AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 223,770 Value ($000) $57,560 Avg Close $264.83 Range $245.59 - $291.75

Q2 2025

Shares 46,855 Value ($000) $14,450 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,338 Value ($000) $1,325 Avg Close $295.41 Range $279.29 - $315.84

Q3 2024

Shares 31,528 Value ($000) $8,725 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 100,578 Value ($000) $24,007 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 51,533 Value ($000) $12,870 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 143,757 Value ($000) $33,491 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,362 Value ($000) $1,771 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 27,985 Value ($000) $6,151 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 95,155 Value ($000) $21,184 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,282 Value ($000) $1,023 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 60,940 Value ($000) $13,784 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 54,653 Value ($000) $11,479 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 71,633 Value ($000) $16,299 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 48,885 Value ($000) $12,054 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 29,580 Value ($000) $5,914 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 21,509 Value ($000) $4,272 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 137,771 Value ($000) $25,966 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 93,179 Value ($000) $16,418 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 101,966 Value ($000) $14,223 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 302,913 Value ($000) $45,101 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 250,745 Value ($000) $34,272 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 167,593 Value ($000) $28,575 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 268,943 Value ($000) $43,413 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 256,393 Value ($000) $42,389 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 238,268 Value ($000) $38,061 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 129,793 Value ($000) $17,018 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 128,718 Value ($000) $19,393 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 54,918 Value ($000) $7,367 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 16,418 Value ($000) $1,863 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 45,375 Value ($000) $5,317 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 21,668 Value ($000) $2,369 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 31,818 Value ($000) $3,260 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 44,550 Value ($000) $4,561 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 26,698 Value ($000) $2,744 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 96,091 Value ($000) $8,475 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 199,850 Value ($000) $18,360 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 164,350 Value ($000) $14,744 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 128,200 Value ($000) $10,861 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 92,600 Value ($000) $7,441 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 8,300 Value ($000) $666 Avg Close $67.60 Range $63.55 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,770	$57,560	$264.83	$245.59 - $291.75
Q2 2025	46,855	$14,450	$302.36	$268.13 - $324.50
Q1 2025	4,338	$1,325	$295.41	$279.29 - $315.84
Q3 2024	31,528	$8,725	$253.49	$223.96 - $274.02
Q2 2024	100,578	$24,007	$236.61	$228.77 - $245.17
Q1 2024	51,533	$12,870	$234.26	$221.78 - $245.61
Q4 2023	143,757	$33,491	$222.04	$195.57 - $239.12
Q3 2023	7,362	$1,771	$231.16	$204.74 - $243.17
Q2 2023	27,985	$6,151	$203.27	$189.64 - $210.89
Q1 2023	95,155	$21,184	$211.47	$197.72 - $230.89
Q4 2022	4,282	$1,023	$228.99	$203.81 - $257.33
Q3 2022	60,940	$13,784	$219.07	$190.70 - $242.63
Q2 2022	54,653	$11,479	$202.51	$182.36 - $222.13
Q1 2022	71,633	$16,299	$196.92	$176.60 - $227.31
Q4 2021	48,885	$12,054	$207.28	$180.16 - $228.68
Q3 2021	29,580	$5,914	$187.71	$179.33 - $197.68
Q2 2021	21,509	$4,272	$176.27	$167.48 - $182.39
Q1 2021	137,771	$25,966	$156.66	$143.60 - $175.27
Q4 2020	93,179	$16,418	$147.45	$121.14 - $161.77
Q3 2020	101,966	$14,223	$125.00	$114.15 - $135.97
Q2 2020	302,913	$45,101	$126.99	$112.18 - $142.82
Q1 2020	250,745	$34,272	$141.95	$91.30 - $160.44
Q4 2019	167,593	$28,575	$145.09	$134.54 - $151.18
Q3 2019	268,943	$43,413	$143.97	$136.57 - $151.98
Q2 2019	256,393	$42,389	$140.97	$134.10 - $148.45
Q1 2019	238,268	$38,061	$125.45	$108.70 - $138.61
Q4 2018	129,793	$17,018	$121.16	$104.68 - $131.62
Q3 2018	128,718	$19,393	$120.81	$110.27 - $129.74
Q2 2018	54,918	$7,367	$107.77	$94.91 - $120.77
Q1 2018	16,418	$1,863	$98.61	$90.87 - $105.75
Q4 2017	45,375	$5,317	$96.16	$91.15 - $100.81
Q3 2017	21,668	$2,369	$89.59	$83.96 - $101.73
Q2 2017	31,818	$3,260	$84.22	$79.33 - $87.79
Q1 2017	44,550	$4,561	$84.40	$77.75 - $87.39
Q4 2016	26,698	$2,744	$76.76	$70.20 - $85.82
Q3 2016	96,091	$8,475	$74.09	$70.80 - $78.37
Q2 2016	199,850	$18,360	$71.77	$68.45 - $75.00
Q1 2016	164,350	$14,744	$67.69	$61.81 - $73.03
Q4 2015	128,200	$10,861	$69.13	$63.10 - $72.67
Q3 2015	92,600	$7,441	$63.87	$51.20 - $67.86
Q2 2015	8,300	$666	$67.60	$63.55 - $69.99