AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2021
Shares 59,900 Value ($000) $11,289 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 59,900 Value ($000) $10,554 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 153,800 Value ($000) $21,454 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 153,838 Value ($000) $22,905 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 153,887 Value ($000) $21,033 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 154,800 Value ($000) $26,393 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 132,800 Value ($000) $21,437 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 55,900 Value ($000) $9,242 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 15,700 Value ($000) $2,544 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 15,700 Value ($000) $2,059 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 15,700 Value ($000) $2,365 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 15,700 Value ($000) $2,106 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 15,700 Value ($000) $1,782 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 15,700 Value ($000) $1,840 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 15,700 Value ($000) $1,716 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 15,700 Value ($000) $1,609 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 15,700 Value ($000) $1,608 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 15,700 Value ($000) $1,614 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 26,266 Value ($000) $2,317 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 42,700 Value ($000) $3,923 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 42,700 Value ($000) $3,831 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 42,700 Value ($000) $3,618 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 42,700 Value ($000) $3,431 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 42,700 Value ($000) $3,426 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 42,700 Value ($000) $3,657 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 42,700 Value ($000) $3,560 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 42,700 Value ($000) $3,548 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 50,700 Value ($000) $4,019 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 72,100 Value ($000) $5,570 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 64,100 Value ($000) $5,180 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 64,100 Value ($000) $4,640 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 25,000 Value ($000) $1,721 Avg Close $45.09 Range $41.94 - $47.70