AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 302,104 Value ($000) $77,714 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 237,516 Value ($000) $69,711 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 202,602 Value ($000) $62,485 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 196,281 Value ($000) $59,970 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 179,904 Value ($000) $52,663 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 170,992 Value ($000) $47,316 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 170,117 Value ($000) $40,603 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 153,429 Value ($000) $38,317 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 225,976 Value ($000) $52,648 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 196,058 Value ($000) $47,168 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 226,698 Value ($000) $49,826 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 216,096 Value ($000) $44,281 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 180,800 Value ($000) $43,184 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 213,882 Value ($000) $48,380 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 126,555 Value ($000) $26,580 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 139,424 Value ($000) $31,723 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 153,918 Value ($000) $37,953 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 146,264 Value ($000) $29,240 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 125,778 Value ($000) $24,982 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 81,676 Value ($000) $13,824 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 81,676 Value ($000) $14,392 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 132,631 Value ($000) $18,500 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 185,615 Value ($000) $27,637 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 51,709 Value ($000) $8,618 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 51,700 Value ($000) $8,815 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 48,552 Value ($000) $7,837 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 47,939 Value ($000) $7,891 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 62,810 Value ($000) $10,034 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 90,405 Value ($000) $11,853 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 91,701 Value ($000) $13,816 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 48,784 Value ($000) $6,544 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 48,312 Value ($000) $5,483 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 50,105 Value ($000) $5,872 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 58,280 Value ($000) $6,371 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 57,518 Value ($000) $5,894 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 56,666 Value ($000) $5,802 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 51,964 Value ($000) $5,341 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 50,491 Value ($000) $4,453 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 44,100 Value ($000) $4,052 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 37,713 Value ($000) $3,365 Avg Close $67.69 Range $61.81 - $73.03
Q3 2015
Shares 47,338 Value ($000) $3,804 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 67,014 Value ($000) $5,377 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 169,233 Value ($000) $14,496 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 36,025 Value ($000) $3,003 Avg Close $63.52 Range $55.18 - $68.07