AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2023
Shares 10,977 Value ($000) $2,413 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 11,041 Value ($000) $2,458 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 11,848 Value ($000) $2,830 Avg Close $228.99 Range $203.81 - $257.33
Q3 2020
Shares 3,890 Value ($000) $543 Avg Close $125.00 Range $114.15 - $135.97
Q1 2020
Shares 3,890 Value ($000) $532 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 4,651 Value ($000) $793 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 4,651 Value ($000) $751 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 4,651 Value ($000) $769 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 4,651 Value ($000) $743 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 4,651 Value ($000) $610 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 4,651 Value ($000) $701 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 4,651 Value ($000) $624 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 4,651 Value ($000) $528 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 4,935 Value ($000) $578 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 5,641 Value ($000) $617 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 5,641 Value ($000) $578 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 5,641 Value ($000) $578 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 7,709 Value ($000) $792 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 7,709 Value ($000) $680 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 7,709 Value ($000) $708 Avg Close $71.77 Range $68.45 - $75.00