Ticker: ADP CUSIP: 053015103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 51,326 | $15,047 | $287.90 | $266.14 - $301.35 |
| Q3 2024 | 51,326 | $14,225 | $253.49 | $223.96 - $274.02 |
| Q2 2024 | 51,326 | $12,278 | $236.61 | $228.77 - $245.17 |
| Q1 2024 | 75,852 | $18,975 | $234.26 | $221.78 - $245.61 |
| Q4 2023 | 75,852 | $17,701 | $222.04 | $195.57 - $239.12 |
| Q3 2023 | 75,852 | $18,277 | $231.16 | $204.74 - $243.17 |
| Q2 2023 | 115,152 | $25,338 | $203.27 | $189.64 - $210.89 |
| Q1 2023 | 75,852 | $16,923 | $211.47 | $197.72 - $230.89 |
| Q4 2022 | 116,890 | $27,960 | $228.99 | $203.81 - $257.33 |
| Q3 2022 | 116,890 | $26,476 | $219.07 | $190.70 - $242.63 |
| Q2 2022 | 116,890 | $24,594 | $202.51 | $182.36 - $222.13 |
| Q1 2022 | 154,819 | $35,278 | $196.92 | $176.60 - $227.31 |
| Q4 2021 | 154,819 | $38,228 | $207.28 | $180.16 - $228.68 |
| Q3 2021 | 177,278 | $35,497 | $187.71 | $179.33 - $197.68 |
| Q2 2021 | 205,667 | $40,878 | $176.27 | $167.48 - $182.39 |
| Q2 2018 | 164,043 | $22,005 | $107.77 | $94.91 - $120.77 |
| Q1 2018 | 63,330 | $7,187 | $98.61 | $90.87 - $105.75 |
| Q4 2017 | 62,870 | $7,368 | $96.16 | $91.15 - $100.81 |
| Q3 2017 | 68,250 | $7,461 | $89.59 | $83.96 - $101.73 |
| Q2 2017 | 310,510 | $31,793 | $84.22 | $79.33 - $87.79 |
| Q1 2017 | 310,510 | $31,793 | $84.40 | $77.75 - $87.39 |
| Q4 2016 | 314,336 | $32,307 | $76.76 | $70.20 - $85.82 |
| Q3 2016 | 76,250 | $6,725 | $74.09 | $70.80 - $78.37 |
| Q2 2016 | 83,540 | $7,675 | $71.77 | $68.45 - $75.00 |
| Q1 2016 | 86,340 | $7,746 | $67.69 | $61.81 - $73.03 |
| Q4 2015 | 78,340 | $6,637 | $69.13 | $63.10 - $72.67 |
| Q3 2015 | 51,840 | $4,166 | $63.87 | $51.20 - $67.86 |
| Q2 2015 | 51,840 | $4,159 | $67.60 | $63.55 - $69.99 |
| Q1 2015 | 54,440 | $4,662 | $67.89 | $64.32 - $71.03 |
| Q4 2014 | 54,940 | $4,580 | $63.52 | $55.18 - $68.07 |