AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q3 2025
Shares 1,490 Value ($000) $420 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,575 Value ($000) $486 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,629 Value ($000) $498 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,751 Value ($000) $513 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,890 Value ($000) $523 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,860 Value ($000) $444 Avg Close $236.61 Range $228.77 - $245.17
Q2 2022
Shares 1,250 Value ($000) $263 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 4,293 Value ($000) $977 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,566 Value ($000) $386 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,035 Value ($000) $407 Avg Close $187.71 Range $179.33 - $197.68
Q4 2020
Shares 936 Value ($000) $165 Avg Close $147.45 Range $121.14 - $161.77
Q3 2019
Shares 3,036 Value ($000) $490 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 153 Value ($000) $25 Avg Close $140.97 Range $134.10 - $148.45