Ticker: ADP CUSIP: 053015103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,270 | $13,445 | $264.83 | $245.59 - $291.75 |
| Q3 2025 | 51,943 | $15,245 | $297.80 | $280.46 - $312.33 |
| Q2 2025 | 52,200 | $16,098 | $302.36 | $268.13 - $324.50 |
| Q1 2025 | 51,071 | $15,604 | $295.41 | $279.29 - $315.84 |
| Q4 2024 | 51,024 | $14,936 | $287.90 | $266.14 - $301.35 |
| Q3 2024 | 51,019 | $14,119 | $253.49 | $223.96 - $274.02 |
| Q2 2024 | 51,093 | $12,195 | $236.61 | $228.77 - $245.17 |
| Q1 2024 | 51,009 | $12,739 | $234.26 | $221.78 - $245.61 |
| Q4 2023 | 51,004 | $11,882 | $222.04 | $195.57 - $239.12 |
| Q3 2023 | 51,030 | $12,277 | $231.16 | $204.74 - $243.17 |
| Q2 2023 | 51,075 | $11,226 | $203.27 | $189.64 - $210.89 |
| Q1 2023 | 51,075 | $11,371 | $211.47 | $197.72 - $230.89 |
| Q4 2022 | 51,075 | $12,200 | $228.99 | $203.81 - $257.33 |
| Q3 2022 | 51,141 | $11,568 | $219.07 | $190.70 - $242.63 |
| Q2 2022 | 51,189 | $10,752 | $202.51 | $182.36 - $222.13 |
| Q1 2022 | 51,198 | $11,650 | $196.92 | $176.60 - $227.31 |
| Q4 2021 | 51,195 | $12,624 | $207.28 | $180.16 - $228.68 |
| Q3 2021 | 51,235 | $10,243 | $187.71 | $179.33 - $197.68 |
| Q2 2021 | 51,080 | $10,146 | $176.27 | $167.48 - $182.39 |
| Q1 2021 | 51,080 | $9,627 | $156.66 | $143.60 - $175.27 |
| Q4 2020 | 51,080 | $9,000 | $147.45 | $121.14 - $161.77 |
| Q3 2020 | 51,080 | $7,125 | $125.00 | $114.15 - $135.97 |
| Q2 2020 | 51,095 | $7,608 | $126.99 | $112.18 - $142.82 |
| Q1 2020 | 51,325 | $7,015 | $141.95 | $91.30 - $160.44 |
| Q4 2019 | 51,421 | $8,767 | $145.09 | $134.54 - $151.18 |
| Q3 2019 | 51,526 | $8,317 | $143.97 | $136.57 - $151.98 |
| Q2 2019 | 52,341 | $8,654 | $140.97 | $134.10 - $148.45 |
| Q1 2019 | 52,341 | $8,361 | $125.45 | $108.70 - $138.61 |
| Q4 2018 | 51,849 | $6,798 | $121.16 | $104.68 - $131.62 |
| Q3 2018 | 37,499 | $5,650 | $120.81 | $110.27 - $129.74 |