AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 3,372 Value ($000) $868 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,382 Value ($000) $993 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,019 Value ($000) $931 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,371 Value ($000) $1 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,336 Value ($000) $1 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,593 Value ($000) $1 Avg Close $253.49 Range $223.96 - $274.02
Q1 2024
Shares 3,607 Value ($000) $1 Avg Close $234.26 Range $221.78 - $245.61
Q4 2021
Shares 3 Value ($000) $1 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 4 Value ($000) $1 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 4 Value ($000) $1 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 4 Value ($000) $1 Avg Close $156.66 Range $143.60 - $175.27
Q2 2020
Shares 99 Value ($000) $15 Avg Close $126.99 Range $112.18 - $142.82
Q2 2019
Shares 3 Value ($000) $1 Avg Close $140.97 Range $134.10 - $148.45
Q4 2018
Shares 462 Value ($000) $61 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 208 Value ($000) $32 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 4 Value ($000) $1 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1 Value ($000) $1 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1 Value ($000) $1 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1 Value ($000) $1 Avg Close $89.59 Range $83.96 - $101.73
Q1 2017
Shares 1 Value ($000) $1 Avg Close $84.40 Range $77.75 - $87.39
Q3 2016
Shares 2 Value ($000) $1 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 2 Value ($000) $1 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2 Value ($000) $1 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 312 Value ($000) $27 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 319 Value ($000) $26 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 1,984 Value ($000) $160 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 1,835 Value ($000) $158 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 1 Value ($000) $1 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 1 Value ($000) $1 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 1 Value ($000) $1 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 1 Value ($000) $1 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 1 Value ($000) $1 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 1 Value ($000) $1 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 1 Value ($000) $1 Avg Close $45.09 Range $41.94 - $47.70