AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 68,888 Value ($000) $17,722 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 68,566 Value ($000) $20,119 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 68,566 Value ($000) $21,142 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 67,330 Value ($000) $20,568 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 92,830 Value ($000) $27,178 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 95,897 Value ($000) $26,535 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 95,848 Value ($000) $22,880 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 94,615 Value ($000) $23,620 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 92,691 Value ($000) $21,597 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 97,777 Value ($000) $23,527 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 94,967 Value ($000) $20,868 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 94,086 Value ($000) $20,940 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 92,107 Value ($000) $22,000 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 118,869 Value ($000) $26,893 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 150,043 Value ($000) $31,524 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 177,669 Value ($000) $40,434 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 174,910 Value ($000) $43,140 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 174,910 Value ($000) $34,958 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 111,231 Value ($000) $22,095 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 111,231 Value ($000) $20,965 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 111,231 Value ($000) $19,603 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 111,231 Value ($000) $15,515 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 111,231 Value ($000) $16,560 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 164,900 Value ($000) $22,555 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 164,900 Value ($000) $28,112 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 167,700 Value ($000) $27,066 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 167,700 Value ($000) $27,733 Avg Close $140.97 Range $134.10 - $148.45