AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 2,150 Value ($000) $553 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,810 Value ($000) $825 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,210 Value ($000) $990 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,820 Value ($000) $862 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,400 Value ($000) $703 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,400 Value ($000) $664 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,220 Value ($000) $530 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,380 Value ($000) $594 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,670 Value ($000) $622 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,150 Value ($000) $758 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,510 Value ($000) $552 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,350 Value ($000) $523 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,300 Value ($000) $549 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,320 Value ($000) $524 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 970 Value ($000) $203 Avg Close $202.51 Range $182.36 - $222.13
Q1 2021
Shares 4,910 Value ($000) $925 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 5,340 Value ($000) $941 Avg Close $147.45 Range $121.14 - $161.77
Q2 2017
Shares 40,440 Value ($000) $4,143 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 82,940 Value ($000) $8,492 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 85,970 Value ($000) $8,836 Avg Close $76.76 Range $70.20 - $85.82