AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 29,116 Value ($000) $7,490 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 49,257 Value ($000) $14,457 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 84,490 Value ($000) $26,057 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 82,103 Value ($000) $25,085 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 145,323 Value ($000) $42,540 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 162,028 Value ($000) $44,838 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 150,736 Value ($000) $35,979 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 143,971 Value ($000) $35,955 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 144,292 Value ($000) $33,616 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 116,628 Value ($000) $28,058 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 115,362 Value ($000) $25,355 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 66,380 Value ($000) $14,778 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 64,660 Value ($000) $15,445 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 97,781 Value ($000) $22,117 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 111,303 Value ($000) $23,378 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 150,122 Value ($000) $34,159 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 136,765 Value ($000) $33,724 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 113,593 Value ($000) $22,710 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 89,786 Value ($000) $18,108 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 56,471 Value ($000) $10,643 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 44,568 Value ($000) $7,435 Avg Close $147.45 Range $121.14 - $161.77