AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 26,144 Value ($000) $6,725 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 19,489 Value ($000) $5,720 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 12,185 Value ($000) $3,758 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 7,527 Value ($000) $2,300 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 7,248 Value ($000) $2,122 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 7,071 Value ($000) $1,957 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 7,003 Value ($000) $1,672 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 6,991 Value ($000) $1,746 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 6,983 Value ($000) $1,627 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,858 Value ($000) $688 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 6,499 Value ($000) $1,428 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 5,992 Value ($000) $1,334 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 13,526 Value ($000) $3 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 6,332 Value ($000) $1,432 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,732 Value ($000) $784 Avg Close $202.51 Range $182.36 - $222.13
Q4 2021
Shares 4,036 Value ($000) $995 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 7,002 Value ($000) $1,400 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 7,584 Value ($000) $1,506 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,658 Value ($000) $689 Avg Close $156.66 Range $143.60 - $175.27
Q3 2020
Shares 7,774 Value ($000) $1,084 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 4,232 Value ($000) $630 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 4,233 Value ($000) $579 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 4,354 Value ($000) $742 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 4,373 Value ($000) $706 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 4,603 Value ($000) $761 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 6,989 Value ($000) $1,116 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 5,279 Value ($000) $692 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 6,223 Value ($000) $938 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 16,537 Value ($000) $2,218 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 14,669 Value ($000) $1,665 Avg Close $98.61 Range $90.87 - $105.75
Q1 2017
Shares 6,981 Value ($000) $715 Avg Close $84.40 Range $77.75 - $87.39
Q3 2013
Shares 15,391 Value ($000) $1,114 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 11,300 Value ($000) $778 Avg Close $45.09 Range $41.94 - $47.70