AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 2,929,714 Value ($000) $740,866 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,273,700 Value ($000) $960,831 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,477,321 Value ($000) $764,006 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,375,432 Value ($000) $725,766 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,275,927 Value ($000) $663,865 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,320,031 Value ($000) $642,022 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,238,367 Value ($000) $534,276 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,124,476 Value ($000) $530,567 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,817,320 Value ($000) $422,545 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,739,932 Value ($000) $418,593 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,678,263 Value ($000) $368,865 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,624,603 Value ($000) $361,685 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,297,270 Value ($000) $308,309 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,265,068 Value ($000) $286,146 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 297,534 Value ($000) $62,494 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 277,778 Value ($000) $63,206 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 255,836 Value ($000) $62,427 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 224,320 Value ($000) $44,846 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 209,194 Value ($000) $41,550 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 196,096 Value ($000) $36,958 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 192,289 Value ($000) $33,881 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 182,363 Value ($000) $25,438 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 141,622 Value ($000) $21,086 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 121,574 Value ($000) $16,617 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 116,642 Value ($000) $19,824 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 83,386 Value ($000) $13,460 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 80,650 Value ($000) $13,334 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 69,419 Value ($000) $11,089 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 75,274 Value ($000) $9,500 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 74,466 Value ($000) $11,219 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 70,551 Value ($000) $9,464 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 67,849 Value ($000) $7,700 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 72,452 Value ($000) $8,495 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 74,330 Value ($000) $8,126 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 71,852 Value ($000) $7,362 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 80,794 Value ($000) $8,272 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 79,567 Value ($000) $8,235 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 70,171 Value ($000) $6,189 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 68,289 Value ($000) $6,274 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 66,941 Value ($000) $6,005 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 61,758 Value ($000) $5,232 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 60,058 Value ($000) $4,826 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 61,009 Value ($000) $4,895 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 65,984 Value ($000) $5,651 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 69,685 Value ($000) $5,804 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 79,276 Value ($000) $6,586 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 95,264 Value ($000) $7,553 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 95,796 Value ($000) $7,401 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 90,571 Value ($000) $7,312 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 113,312 Value ($000) $8,202 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 107,175 Value ($000) $7,380 Avg Close $45.09 Range $41.94 - $47.70