AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 42,240 Value ($000) $10,865 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 7,000 Value ($000) $2,055 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 59,900 Value ($000) $18,473 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 64,500 Value ($000) $19,707 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 79,400 Value ($000) $23,243 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 25,700 Value ($000) $7,112 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 43,000 Value ($000) $10,264 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 71,500 Value ($000) $17,856 Avg Close $234.26 Range $221.78 - $245.61

Q2 2023

Shares 41,400 Value ($000) $9,099 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 44,500 Value ($000) $9,907 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 49,100 Value ($000) $12 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 54,700 Value ($000) $12,373 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 54,200 Value ($000) $11,384 Avg Close $202.51 Range $182.36 - $222.13

Q4 2021

Shares 81,900 Value ($000) $20,195 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 80,600 Value ($000) $16,114 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 75,000 Value ($000) $14,896 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 71,200 Value ($000) $13,419 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 60,700 Value ($000) $10,695 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 40,700 Value ($000) $5,677 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 45,600 Value ($000) $6,789 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 41,100 Value ($000) $5,618 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 34,600 Value ($000) $5,899 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 52,800 Value ($000) $8,523 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 59,200 Value ($000) $9,788 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 72,400 Value ($000) $11,565 Avg Close $125.45 Range $108.70 - $138.61

Q3 2018

Shares 79,000 Value ($000) $11,902 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 72,000 Value ($000) $9,658 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 85,500 Value ($000) $9,703 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 143,000 Value ($000) $16,758 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 290,963 Value ($000) $31,808 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 284,800 Value ($000) $29,181 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 319,573 Value ($000) $32,721 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 305,500 Value ($000) $31,399 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 330,800 Value ($000) $29,177 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 344,400 Value ($000) $31,640 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 319,900 Value ($000) $28,698 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 361,100 Value ($000) $30,592 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 410,000 Value ($000) $32,948 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 385,200 Value ($000) $30,905 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 386,500 Value ($000) $33,100 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 454,700 Value ($000) $37,908 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 432,100 Value ($000) $35,899 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 474,400 Value ($000) $37,610 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 108,500 Value ($000) $8,383 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 119,500 Value ($000) $9,657 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 123,700 Value ($000) $8,953 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 117,800 Value ($000) $8,112 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,240	$10,865	$264.83	$245.59 - $291.75
Q3 2025	7,000	$2,055	$297.80	$280.46 - $312.33
Q2 2025	59,900	$18,473	$302.36	$268.13 - $324.50
Q1 2025	64,500	$19,707	$295.41	$279.29 - $315.84
Q4 2024	79,400	$23,243	$287.90	$266.14 - $301.35
Q3 2024	25,700	$7,112	$253.49	$223.96 - $274.02
Q2 2024	43,000	$10,264	$236.61	$228.77 - $245.17
Q1 2024	71,500	$17,856	$234.26	$221.78 - $245.61
Q2 2023	41,400	$9,099	$203.27	$189.64 - $210.89
Q1 2023	44,500	$9,907	$211.47	$197.72 - $230.89
Q4 2022	49,100	$12	$228.99	$203.81 - $257.33
Q3 2022	54,700	$12,373	$219.07	$190.70 - $242.63
Q2 2022	54,200	$11,384	$202.51	$182.36 - $222.13
Q4 2021	81,900	$20,195	$207.28	$180.16 - $228.68
Q3 2021	80,600	$16,114	$187.71	$179.33 - $197.68
Q2 2021	75,000	$14,896	$176.27	$167.48 - $182.39
Q1 2021	71,200	$13,419	$156.66	$143.60 - $175.27
Q4 2020	60,700	$10,695	$147.45	$121.14 - $161.77
Q3 2020	40,700	$5,677	$125.00	$114.15 - $135.97
Q2 2020	45,600	$6,789	$126.99	$112.18 - $142.82
Q1 2020	41,100	$5,618	$141.95	$91.30 - $160.44
Q4 2019	34,600	$5,899	$145.09	$134.54 - $151.18
Q3 2019	52,800	$8,523	$143.97	$136.57 - $151.98
Q2 2019	59,200	$9,788	$140.97	$134.10 - $148.45
Q1 2019	72,400	$11,565	$125.45	$108.70 - $138.61
Q3 2018	79,000	$11,902	$120.81	$110.27 - $129.74
Q2 2018	72,000	$9,658	$107.77	$94.91 - $120.77
Q1 2018	85,500	$9,703	$98.61	$90.87 - $105.75
Q4 2017	143,000	$16,758	$96.16	$91.15 - $100.81
Q3 2017	290,963	$31,808	$89.59	$83.96 - $101.73
Q2 2017	284,800	$29,181	$84.22	$79.33 - $87.79
Q1 2017	319,573	$32,721	$84.40	$77.75 - $87.39
Q4 2016	305,500	$31,399	$76.76	$70.20 - $85.82
Q3 2016	330,800	$29,177	$74.09	$70.80 - $78.37
Q2 2016	344,400	$31,640	$71.77	$68.45 - $75.00
Q1 2016	319,900	$28,698	$67.69	$61.81 - $73.03
Q4 2015	361,100	$30,592	$69.13	$63.10 - $72.67
Q3 2015	410,000	$32,948	$63.87	$51.20 - $67.86
Q2 2015	385,200	$30,905	$67.60	$63.55 - $69.99
Q1 2015	386,500	$33,100	$67.89	$64.32 - $71.03
Q4 2014	454,700	$37,908	$63.52	$55.18 - $68.07
Q3 2014	432,100	$35,899	$56.27	$54.11 - $58.19
Q2 2014	474,400	$37,610	$52.86	$49.83 - $54.58
Q1 2014	108,500	$8,383	$52.44	$48.53 - $56.01
Q4 2013	119,500	$9,657	$51.46	$46.89 - $56.22
Q3 2013	123,700	$8,953	$48.32	$45.84 - $50.27
Q2 2013	117,800	$8,112	$45.09	$41.94 - $47.70