AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 152,697 Value ($000) $39,278 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 137,410 Value ($000) $40,330 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 132,394 Value ($000) $40,830 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 134,215 Value ($000) $41,007 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 146,149 Value ($000) $42,782 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 145,998 Value ($000) $40,402 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 144,258 Value ($000) $34,433 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 131,437 Value ($000) $32,825 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 159,742 Value ($000) $37,215 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 144,923 Value ($000) $34,866 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 140,147 Value ($000) $30,803 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 86,049 Value ($000) $19,157 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 113,563 Value ($000) $27,126 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 112,840 Value ($000) $25,523,280 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 80,505 Value ($000) $16,909,270 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 83,478 Value ($000) $18,994,584 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 78,860 Value ($000) $19,445,299 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 74,521 Value ($000) $14,898,238 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 72,484 Value ($000) $14,396,772 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 66,370 Value ($000) $12,508,754 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 62,860 Value ($000) $11,075,932 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 65,295 Value ($000) $9,108,000 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 58,434 Value ($000) $8,700,238 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 55,179 Value ($000) $7,541,866 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 68,234 Value ($000) $11,633,897 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 64,057 Value ($000) $10,340,081 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 60,053 Value ($000) $9,928,562 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 64,754 Value ($000) $10,343,804 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 59,790 Value ($000) $7,839,665 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 56,154 Value ($000) $8,460,162 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 56,654 Value ($000) $7,599,568 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 52,654 Value ($000) $5,975,176 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 48,454 Value ($000) $5,678,324 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 49,554 Value ($000) $5,417,243 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 51,454 Value ($000) $5,271,977 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 50,554 Value ($000) $5,176,224 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 43,954 Value ($000) $4,517,592 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 40,554 Value ($000) $3,576,863 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 37,954 Value ($000) $3,486,834 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 38,354 Value ($000) $3,440,737 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 27,054 Value ($000) $2,292,015 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 11,321 Value ($000) $909,756 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 10,121 Value ($000) $812,008 Avg Close $67.60 Range $63.55 - $69.99