AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 45,881 Value ($000) $12 Avg Close $264.83 Range $245.59 - $291.75
Q1 2025
Shares 13,506 Value ($000) $4 Avg Close $295.41 Range $279.29 - $315.84
Q3 2024
Shares 59,109 Value ($000) $16 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 48,723 Value ($000) $12 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 518,004 Value ($000) $129 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 53,292 Value ($000) $12 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 34,344 Value ($000) $8 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 62,865 Value ($000) $14 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 87,894 Value ($000) $20 Avg Close $211.47 Range $197.72 - $230.89
Q3 2022
Shares 25,324 Value ($000) $5,728 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 46,326 Value ($000) $9,730 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 149,441 Value ($000) $34,003 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,419 Value ($000) $349 Avg Close $207.28 Range $180.16 - $228.68
Q2 2021
Shares 13,757 Value ($000) $2,732 Avg Close $176.27 Range $167.48 - $182.39
Q4 2020
Shares 15,139 Value ($000) $2,667 Avg Close $147.45 Range $121.14 - $161.77
Q2 2018
Shares 6,171 Value ($000) $827 Avg Close $107.77 Range $94.91 - $120.77