AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 5,677 Value ($000) $1,460 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,872 Value ($000) $1,430 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 43,867 Value ($000) $13,529 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 64,509 Value ($000) $19,709 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 70,692 Value ($000) $20,694 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 82,692 Value ($000) $22,883 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 82,828 Value ($000) $19,770 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 82,828 Value ($000) $20,685 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 46,828 Value ($000) $10,910 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 47,202 Value ($000) $11,356 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 47,202 Value ($000) $10,375 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 40,202 Value ($000) $8,950 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 44,811 Value ($000) $10,704 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 68,940 Value ($000) $15,594 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 79,202 Value ($000) $16,636 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 81,702 Value ($000) $18,590 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 73,132 Value ($000) $18,033 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 73,132 Value ($000) $14,621 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 77,382 Value ($000) $15,370 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 69,382 Value ($000) $13,076 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 58,607 Value ($000) $10,327 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 63,607 Value ($000) $8,873 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 49,107 Value ($000) $7,312 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 35,307 Value ($000) $4,826 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 35,419 Value ($000) $6,039 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 8,600 Value ($000) $1,388 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 3,600 Value ($000) $595 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 3,600 Value ($000) $575 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 3,600 Value ($000) $472 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 3,600 Value ($000) $542 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 3,600 Value ($000) $483 Avg Close $107.77 Range $94.91 - $120.77
Q2 2017
Shares 6,800 Value ($000) $697 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 23,800 Value ($000) $2,437 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 188,000 Value ($000) $19,323 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 260,000 Value ($000) $22,932 Avg Close $74.09 Range $70.80 - $78.37
Q4 2012
Shares 6,000 Value ($000) $342 Avg Close — Range —