AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 7,206 Value ($000) $2 Avg Close $297.80 Range $280.46 - $312.33
Q1 2025
Shares 5,156 Value ($000) $2 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,173 Value ($000) $0 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 4,870 Value ($000) $1 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,609 Value ($000) $0 Avg Close $236.61 Range $228.77 - $245.17
Q2 2023
Shares 3,170 Value ($000) $1 Avg Close $203.27 Range $189.64 - $210.89
Q4 2022
Shares 8,590 Value ($000) $2 Avg Close $228.99 Range $203.81 - $257.33
Q2 2022
Shares 9,619 Value ($000) $2,020 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 4,401 Value ($000) $1,001 Avg Close $196.92 Range $176.60 - $227.31
Q2 2020
Shares 2,362 Value ($000) $352 Avg Close $126.99 Range $112.18 - $142.82
Q4 2019
Shares 1,574 Value ($000) $268 Avg Close $145.09 Range $134.54 - $151.18
Q2 2019
Shares 4,136 Value ($000) $684 Avg Close $140.97 Range $134.10 - $148.45
Q3 2018
Shares 3,877 Value ($000) $584 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 20,486 Value ($000) $2,748 Avg Close $107.77 Range $94.91 - $120.77
Q4 2017
Shares 6,577 Value ($000) $771 Avg Close $96.16 Range $91.15 - $100.81
Q1 2017
Shares 3,255 Value ($000) $333 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,653 Value ($000) $273 Avg Close $76.76 Range $70.20 - $85.82
Q2 2016
Shares 4,891 Value ($000) $449 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 8,409 Value ($000) $754 Avg Close $67.69 Range $61.81 - $73.03
Q3 2014
Shares 49,525 Value ($000) $4,115 Avg Close $56.27 Range $54.11 - $58.19