AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 19,575 Value ($000) $5,035 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 635,943 Value ($000) $186,649 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 211,646 Value ($000) $65,272 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 14,475 Value ($000) $4,423 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 501,493 Value ($000) $146,802 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 401,581 Value ($000) $111,130 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 638,507 Value ($000) $152,405 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 374,041 Value ($000) $93,413 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 600,943 Value ($000) $140,002 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 367,154 Value ($000) $88,330 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 407,034 Value ($000) $89,462 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 72,366 Value ($000) $16,111 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 33,301 Value ($000) $8 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 57,921 Value ($000) $13,101 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 83,510 Value ($000) $17,540 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 15,649 Value ($000) $3,561 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 94,873 Value ($000) $23,394 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 45,096 Value ($000) $9,016 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 3,295 Value ($000) $654 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,489 Value ($000) $469 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,953 Value ($000) $520 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 6,514 Value ($000) $909 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 36,512 Value ($000) $5,436 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 32,034 Value ($000) $4,378 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 163,305 Value ($000) $27,844 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 137,530 Value ($000) $22,200 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 204,363 Value ($000) $33,787 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 290,235 Value ($000) $46,362 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 108,680 Value ($000) $14,250 Avg Close $121.16 Range $104.68 - $131.62
Q2 2018
Shares 78,175 Value ($000) $10,486 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 275,479 Value ($000) $31,261 Avg Close $98.61 Range $90.87 - $105.75