AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,796 Value ($000) $4 Avg Close $264.83 Range $245.59 - $291.75
Q1 2024
Shares 15,040 Value ($000) $4 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 15,935 Value ($000) $4 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 25,171 Value ($000) $6 Avg Close $231.16 Range $204.74 - $243.17
Q1 2023
Shares 18,020 Value ($000) $4 Avg Close $211.47 Range $197.72 - $230.89
Q3 2022
Shares 13,448 Value ($000) $3,041 Avg Close $219.07 Range $190.70 - $242.63
Q3 2020
Shares 37,417 Value ($000) $5,219 Avg Close $125.00 Range $114.15 - $135.97
Q4 2019
Shares 56,562 Value ($000) $9,643 Avg Close $145.09 Range $134.54 - $151.18
Q2 2018
Shares 60,200 Value ($000) $8,075 Avg Close $107.77 Range $94.91 - $120.77
Q2 2017
Shares 69,700 Value ($000) $7,141 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 199,800 Value ($000) $20,457 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 4,200 Value ($000) $431 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 32,500 Value ($000) $2,866 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 6,400 Value ($000) $587 Avg Close $71.77 Range $68.45 - $75.00
Q4 2015
Shares 25,600 Value ($000) $2,168 Avg Close $69.13 Range $63.10 - $72.67
Q2 2014
Shares 9,600 Value ($000) $761 Avg Close $52.86 Range $49.83 - $54.58
Q3 2013
Shares 6,700 Value ($000) $484 Avg Close $48.32 Range $45.84 - $50.27