AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 52,380 Value ($000) $16 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 50,876 Value ($000) $15 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 41,919 Value ($000) $12 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 41,919 Value ($000) $10 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 41,919 Value ($000) $10 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 43,911 Value ($000) $10 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 46,936 Value ($000) $11 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 42,812 Value ($000) $9 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 44,314 Value ($000) $10 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 41,865 Value ($000) $10 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 40,593 Value ($000) $9,182 Avg Close $219.07 Range $190.70 - $242.63
Q1 2022
Shares 314,307 Value ($000) $77,502 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 314,307 Value ($000) $77,502 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 312,979 Value ($000) $62,571 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 312,347 Value ($000) $62,038 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 326,817 Value ($000) $61,595 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 355,053 Value ($000) $62,560 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 435,017 Value ($000) $60,681 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 428,309 Value ($000) $63,771 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 403,412 Value ($000) $55,138 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 289,198 Value ($000) $49,308 Avg Close $145.09 Range $134.54 - $151.18
Q1 2015
Shares 283,258 Value ($000) $24,258 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 799,654 Value ($000) $66,667 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 812,077 Value ($000) $67,467 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 779,854 Value ($000) $61,827 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 741,038 Value ($000) $57,253 Avg Close $52.44 Range $48.53 - $56.01
Q3 2013
Shares 404,608 Value ($000) $29,286 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 424,479 Value ($000) $29,230 Avg Close $45.09 Range $41.94 - $47.70
Q1 2013
Shares 424,687 Value ($000) $27,613 Avg Close $40.41 Range $38.00 - $43.14