AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,110,080 Value ($000) $285,546 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,170,200 Value ($000) $343,454 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,231,600 Value ($000) $379,825 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,149,100 Value ($000) $351,085 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,152,100 Value ($000) $337,254 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,214,800 Value ($000) $336,172 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,216,200 Value ($000) $290,295 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,231,800 Value ($000) $307,630 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,288,300 Value ($000) $300,135 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,328,900 Value ($000) $319,707 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,496,400 Value ($000) $328,894 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,646,300 Value ($000) $366,516 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,688,800 Value ($000) $403,387 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,820,423 Value ($000) $411,761 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,822,123 Value ($000) $382,719 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,825,223 Value ($000) $415,311 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,608,123 Value ($000) $396,531 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,682,523 Value ($000) $336,370 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,744,923 Value ($000) $346,577 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,987,698 Value ($000) $374,621 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,958,598 Value ($000) $345,105 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,000,598 Value ($000) $279,063 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,035,598 Value ($000) $303,080 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,024,898 Value ($000) $276,763 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,672,798 Value ($000) $285,212 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,736,498 Value ($000) $280,306 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,737,285 Value ($000) $287,225 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,785,285 Value ($000) $285,181 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 1,739,185 Value ($000) $228,042 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,757,685 Value ($000) $264,813 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,827,185 Value ($000) $245,099 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,782,685 Value ($000) $202,299 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,956,985 Value ($000) $229,339 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,271,185 Value ($000) $248,286 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,257,785 Value ($000) $231,333 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,391,985 Value ($000) $244,915 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,038,785 Value ($000) $209,546 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 2,141,585 Value ($000) $188,888 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 2,180,085 Value ($000) $200,284 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,102,885 Value ($000) $180,802 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 1,783,985 Value ($000) $151,139 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 1,963,085 Value ($000) $157,754 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 1,900,885 Value ($000) $152,508 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 1,944,485 Value ($000) $166,526 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 1,772,985 Value ($000) $147,814 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 1,877,285 Value ($000) $155,965 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 1,907,385 Value ($000) $151,217 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 1,891,685 Value ($000) $146,152 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 1,896,885 Value ($000) $153,287 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 2,032,485 Value ($000) $147,111 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 1,996,185 Value ($000) $137,457 Avg Close $45.09 Range $41.94 - $47.70