AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 3,047 Value ($000) $940 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,997 Value ($000) $916 Avg Close $295.41 Range $279.29 - $315.84
Q3 2023
Shares 90,740 Value ($000) $21,830 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 20,001 Value ($000) $4,396 Avg Close $203.27 Range $189.64 - $210.89
Q4 2022
Shares 12,346 Value ($000) $2,949 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 13,230 Value ($000) $2,992 Avg Close $219.07 Range $190.70 - $242.63
Q4 2019
Shares 10,565 Value ($000) $1,801 Avg Close $145.09 Range $134.54 - $151.18
Q4 2018
Shares 7,124 Value ($000) $934 Avg Close $121.16 Range $104.68 - $131.62
Q1 2018
Shares 4,405 Value ($000) $516 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 4,405 Value ($000) $516 Avg Close $96.16 Range $91.15 - $100.81
Q4 2016
Shares 154,722 Value ($000) $15,902 Avg Close $76.76 Range $70.20 - $85.82
Q2 2016
Shares 8,908 Value ($000) $818 Avg Close $71.77 Range $68.45 - $75.00
Q2 2015
Shares 3,573 Value ($000) $287 Avg Close $67.60 Range $63.55 - $69.99
Q4 2014
Shares 17,174 Value ($000) $1,432 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 10,799 Value ($000) $897 Avg Close $56.27 Range $54.11 - $58.19