AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 430,554 Value ($000) $110,751 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 619,225 Value ($000) $181,743 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 994,765 Value ($000) $306,786 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 964,919 Value ($000) $294,812 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 934,926 Value ($000) $273,681 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 918,570 Value ($000) $254,196 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 888,157 Value ($000) $211,994 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 527,594 Value ($000) $131,761 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 535,287 Value ($000) $124,706 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 642,024 Value ($000) $154,458 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 656,695 Value ($000) $144,335 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 673,394 Value ($000) $149,918 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 636,268 Value ($000) $151,979 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 657,643 Value ($000) $148,752 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 817,156 Value ($000) $171,636 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 711,601 Value ($000) $161,918 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 726,470 Value ($000) $179,133 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 904,029 Value ($000) $180,733 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 785,212 Value ($000) $155,958 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 581,436 Value ($000) $109,583 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 503,613 Value ($000) $88,736 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 433,327 Value ($000) $60,446 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 710,169 Value ($000) $105,736 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 965,047 Value ($000) $131,903 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,241,410 Value ($000) $211,661 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,082,233 Value ($000) $174,693 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,159,853 Value ($000) $191,758 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 948,581 Value ($000) $151,526 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 556,749 Value ($000) $73,002 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 214,137 Value ($000) $32,262 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 250,346 Value ($000) $33,582 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 318,370 Value ($000) $36,129 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 186,217 Value ($000) $21,823 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 525,238 Value ($000) $57,419 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 506,384 Value ($000) $51,599 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 317,410 Value ($000) $32,500 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 430,924 Value ($000) $44,291 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 146,709 Value ($000) $12,937 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 638,350 Value ($000) $58,645 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 682,990 Value ($000) $61,271 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 466,908 Value ($000) $39,561 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 130,729 Value ($000) $10,505 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 56,709 Value ($000) $4,554 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 48,315 Value ($000) $4,138 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 39,501 Value ($000) $3,293 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 55,180 Value ($000) $4,584 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 43,030 Value ($000) $3,411 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 41,862 Value ($000) $3,234 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 80,726 Value ($000) $6,523 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 66,182 Value ($000) $4,790 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 74,670 Value ($000) $5,141 Avg Close $45.09 Range $41.94 - $47.70