AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 28,604 Value ($000) $7,358 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 28,418 Value ($000) $8,341 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 27,569 Value ($000) $8,502 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 32,167 Value ($000) $9,828 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 40,876 Value ($000) $11,966 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 43,001 Value ($000) $11,900 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 43,717 Value ($000) $10,435 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 42,546 Value ($000) $10,625 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 39,210 Value ($000) $9,135 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 47,098 Value ($000) $11,331 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 42,964 Value ($000) $9 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 35,164 Value ($000) $8 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 41,695 Value ($000) $10 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 39,889 Value ($000) $9,022 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 32,140 Value ($000) $6,751 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 30,466 Value ($000) $6,932 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 20,641 Value ($000) $5,090 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 20,491 Value ($000) $4,097 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 21,015 Value ($000) $4,174 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 21,365 Value ($000) $4,027 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 13,476 Value ($000) $2,374 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 11,956 Value ($000) $1,668 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 15,286 Value ($000) $2,276 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 4,636 Value ($000) $634 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 18,566 Value ($000) $3,166 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 19,516 Value ($000) $3,150 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 19,816 Value ($000) $3,276 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 20,156 Value ($000) $3,220 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 19,919 Value ($000) $2,612 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 26,491 Value ($000) $3,991 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 25,271 Value ($000) $3,390 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 26,241 Value ($000) $2,978 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 23,271 Value ($000) $2,727 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 39,971 Value ($000) $4,370 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 38,271 Value ($000) $3,921 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 38,651 Value ($000) $3,957 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 38,271 Value ($000) $3,933 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 38,451 Value ($000) $3,391 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 25,821 Value ($000) $2,372 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 4,971 Value ($000) $446 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 6,231 Value ($000) $528 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 5,531 Value ($000) $444 Avg Close $63.87 Range $51.20 - $67.86