AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2021
Shares 2,000 Value ($000) $397 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,000 Value ($000) $376 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,100 Value ($000) $370 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,100 Value ($000) $292 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,100 Value ($000) $312 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 5,608 Value ($000) $766 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 20,800 Value ($000) $3,546 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 20,800 Value ($000) $3,357 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 18,400 Value ($000) $3,042 Avg Close $140.97 Range $134.10 - $148.45
Q3 2018
Shares 22,100 Value ($000) $3,329 Avg Close $120.81 Range $110.27 - $129.74