AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 18,945 Value ($000) $4,873 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 10,153 Value ($000) $962 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 21,995 Value ($000) $6,783 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 19,592 Value ($000) $5,986 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 16,060 Value ($000) $4,701 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 16,090 Value ($000) $4,453 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 15,315 Value ($000) $3,656 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 16,815 Value ($000) $4,199 Avg Close $234.26 Range $221.78 - $245.61
Q1 2023
Shares 5,381 Value ($000) $1,198 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,054 Value ($000) $1,207 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,518 Value ($000) $796 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 4,676 Value ($000) $982 Avg Close $202.51 Range $182.36 - $222.13
Q4 2021
Shares 3,126 Value ($000) $771 Avg Close $207.28 Range $180.16 - $228.68
Q2 2021
Shares 3,628 Value ($000) $721 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,816 Value ($000) $719 Avg Close $156.66 Range $143.60 - $175.27
Q3 2020
Shares 1,654 Value ($000) $231 Avg Close $125.00 Range $114.15 - $135.97
Q1 2020
Shares 1,654 Value ($000) $226 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,654 Value ($000) $282 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,654 Value ($000) $267 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,638 Value ($000) $271 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 3,657 Value ($000) $584 Avg Close $125.45 Range $108.70 - $138.61
Q4 2017
Shares 2,222 Value ($000) $260 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,222 Value ($000) $243 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,222 Value ($000) $228 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,222 Value ($000) $228 Avg Close $84.40 Range $77.75 - $87.39
Q2 2016
Shares 2,222 Value ($000) $204 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,222 Value ($000) $199 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 2,222 Value ($000) $190 Avg Close $69.13 Range $63.10 - $72.67
Q2 2015
Shares 8,681 Value ($000) $696 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 44,486 Value ($000) $3,817 Avg Close $67.89 Range $64.32 - $71.03
Q3 2014
Shares 45,296 Value ($000) $3,780 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 5,396 Value ($000) $426 Avg Close $52.86 Range $49.83 - $54.58