AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2024
Shares 274 Value ($000) $76 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 277 Value ($000) $66 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 240 Value ($000) $60 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 271 Value ($000) $63 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 271 Value ($000) $65 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 271 Value ($000) $60 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 271 Value ($000) $60 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 183 Value ($000) $44 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 365 Value ($000) $83 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 365 Value ($000) $77 Avg Close $202.51 Range $182.36 - $222.13
Q2 2021
Shares 142 Value ($000) $28 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 290 Value ($000) $55 Avg Close $156.66 Range $143.60 - $175.27
Q3 2020
Shares 124 Value ($000) $17 Avg Close $125.00 Range $114.15 - $135.97