AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 67,325 Value ($000) $17,318 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 67,339 Value ($000) $19,764 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 67,600 Value ($000) $20,848 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 68,101 Value ($000) $20,807 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 68,210 Value ($000) $19,967 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 68,010 Value ($000) $18,820 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 67,710 Value ($000) $16,162 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 71,710 Value ($000) $17,909 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 71,810 Value ($000) $16,730 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 71,210 Value ($000) $17,132 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 71,010 Value ($000) $15,607 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 74,460 Value ($000) $16,577 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 74,160 Value ($000) $17,714 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 74,860 Value ($000) $16,932 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 74,460 Value ($000) $15,640 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 74,960 Value ($000) $17,057 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 77,260 Value ($000) $19,050 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 77,060 Value ($000) $15,406 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 81,060 Value ($000) $16,100 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 82,560 Value ($000) $15,560 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 86,160 Value ($000) $15,181 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 82,460 Value ($000) $11,503 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 81,960 Value ($000) $12,203 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 82,960 Value ($000) $11,339 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 83,060 Value ($000) $14,162 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 82,760 Value ($000) $13,359 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 82,360 Value ($000) $13,617 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 82,280 Value ($000) $13,143 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 82,057 Value ($000) $10,759 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 81,957 Value ($000) $12,347 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 81,557 Value ($000) $10,940 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 83,457 Value ($000) $9,470 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 83,257 Value ($000) $9,757 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 82,057 Value ($000) $8,971 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 81,957 Value ($000) $8,398 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 83,557 Value ($000) $8,556 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 83,457 Value ($000) $8,578 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 83,457 Value ($000) $7,361 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 83,457 Value ($000) $7,667 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 84,357 Value ($000) $7,568 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 84,257 Value ($000) $7,138 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 84,157 Value ($000) $6,763 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 83,657 Value ($000) $6,712 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 86,157 Value ($000) $7,378 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 83,457 Value ($000) $6,958 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 83,457 Value ($000) $6,933 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 83,657 Value ($000) $6,632 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 87,157 Value ($000) $6,733 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 86,557 Value ($000) $6,995 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 86,557 Value ($000) $6,265 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 87,257 Value ($000) $6,008 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,325	$17,318	$264.83	$245.59 - $291.75
Q3 2025	67,339	$19,764	$297.80	$280.46 - $312.33
Q2 2025	67,600	$20,848	$302.36	$268.13 - $324.50
Q1 2025	68,101	$20,807	$295.41	$279.29 - $315.84
Q4 2024	68,210	$19,967	$287.90	$266.14 - $301.35
Q3 2024	68,010	$18,820	$253.49	$223.96 - $274.02
Q2 2024	67,710	$16,162	$236.61	$228.77 - $245.17
Q1 2024	71,710	$17,909	$234.26	$221.78 - $245.61
Q4 2023	71,810	$16,730	$222.04	$195.57 - $239.12
Q3 2023	71,210	$17,132	$231.16	$204.74 - $243.17
Q2 2023	71,010	$15,607	$203.27	$189.64 - $210.89
Q1 2023	74,460	$16,577	$211.47	$197.72 - $230.89
Q4 2022	74,160	$17,714	$228.99	$203.81 - $257.33
Q3 2022	74,860	$16,932	$219.07	$190.70 - $242.63
Q2 2022	74,460	$15,640	$202.51	$182.36 - $222.13
Q1 2022	74,960	$17,057	$196.92	$176.60 - $227.31
Q4 2021	77,260	$19,050	$207.28	$180.16 - $228.68
Q3 2021	77,060	$15,406	$187.71	$179.33 - $197.68
Q2 2021	81,060	$16,100	$176.27	$167.48 - $182.39
Q1 2021	82,560	$15,560	$156.66	$143.60 - $175.27
Q4 2020	86,160	$15,181	$147.45	$121.14 - $161.77
Q3 2020	82,460	$11,503	$125.00	$114.15 - $135.97
Q2 2020	81,960	$12,203	$126.99	$112.18 - $142.82
Q1 2020	82,960	$11,339	$141.95	$91.30 - $160.44
Q4 2019	83,060	$14,162	$145.09	$134.54 - $151.18
Q3 2019	82,760	$13,359	$143.97	$136.57 - $151.98
Q2 2019	82,360	$13,617	$140.97	$134.10 - $148.45
Q1 2019	82,280	$13,143	$125.45	$108.70 - $138.61
Q4 2018	82,057	$10,759	$121.16	$104.68 - $131.62
Q3 2018	81,957	$12,347	$120.81	$110.27 - $129.74
Q2 2018	81,557	$10,940	$107.77	$94.91 - $120.77
Q1 2018	83,457	$9,470	$98.61	$90.87 - $105.75
Q4 2017	83,257	$9,757	$96.16	$91.15 - $100.81
Q3 2017	82,057	$8,971	$89.59	$83.96 - $101.73
Q2 2017	81,957	$8,398	$84.22	$79.33 - $87.79
Q1 2017	83,557	$8,556	$84.40	$77.75 - $87.39
Q4 2016	83,457	$8,578	$76.76	$70.20 - $85.82
Q3 2016	83,457	$7,361	$74.09	$70.80 - $78.37
Q2 2016	83,457	$7,667	$71.77	$68.45 - $75.00
Q1 2016	84,357	$7,568	$67.69	$61.81 - $73.03
Q4 2015	84,257	$7,138	$69.13	$63.10 - $72.67
Q3 2015	84,157	$6,763	$63.87	$51.20 - $67.86
Q2 2015	83,657	$6,712	$67.60	$63.55 - $69.99
Q1 2015	86,157	$7,378	$67.89	$64.32 - $71.03
Q4 2014	83,457	$6,958	$63.52	$55.18 - $68.07
Q3 2014	83,457	$6,933	$56.27	$54.11 - $58.19
Q2 2014	83,657	$6,632	$52.86	$49.83 - $54.58
Q1 2014	87,157	$6,733	$52.44	$48.53 - $56.01
Q4 2013	86,557	$6,995	$51.46	$46.89 - $56.22
Q3 2013	86,557	$6,265	$48.32	$45.84 - $50.27
Q2 2013	87,257	$6,008	$45.09	$41.94 - $47.70