AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 9,300 Value ($000) $2,323 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 9,300 Value ($000) $2,167 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 9,300 Value ($000) $2,237 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 9,300 Value ($000) $2,044 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 9,300 Value ($000) $2,070 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 26,183 Value ($000) $6,254 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 40,472 Value ($000) $9,154 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 57,008 Value ($000) $11,974 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 37,500 Value ($000) $8,533 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 27,300 Value ($000) $6,732 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 27,300 Value ($000) $5,458 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 28,891 Value ($000) $5,738 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 36,700 Value ($000) $6,917 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 42,400 Value ($000) $7,471 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 32,300 Value ($000) $4,506 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 44,600 Value ($000) $6,640 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 63,700 Value ($000) $8,707 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 35,900 Value ($000) $6,121 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 221,500 Value ($000) $35,755 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 114,800 Value ($000) $18,980 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 127,100 Value ($000) $20,303 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 254,300 Value ($000) $33,344 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 280,900 Value ($000) $42,320 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 57,100 Value ($000) $7,659 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 66,900 Value ($000) $7,592 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 57,100 Value ($000) $6,692 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 129,400 Value ($000) $14,146 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 132,400 Value ($000) $13,566 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 116,600 Value ($000) $11,939 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 109,200 Value ($000) $11,224 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 109,200 Value ($000) $9,631 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 69,100 Value ($000) $6,348 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 39,600 Value ($000) $3,553 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 49,800 Value ($000) $4,219 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 148,900 Value ($000) $11,966 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 148,900 Value ($000) $11,946 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 159,700 Value ($000) $13,677 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 171,100 Value ($000) $14,265 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 171,100 Value ($000) $14,215 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 171,100 Value ($000) $13,565 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 171,100 Value ($000) $13,219 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 171,900 Value ($000) $13,891 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 195,300 Value ($000) $14,136 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 221,200 Value ($000) $16,113 Avg Close $45.09 Range $41.94 - $47.70