AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024
Shares 1,250 Value ($000) $298 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,500 Value ($000) $624 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,000 Value ($000) $699 Avg Close $222.04 Range $195.57 - $239.12
Q1 2023
Shares 1,900 Value ($000) $423 Avg Close $211.47 Range $197.72 - $230.89
Q2 2022
Shares 3,200 Value ($000) $672 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,195 Value ($000) $499 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,415 Value ($000) $349 Avg Close $207.28 Range $180.16 - $228.68