AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 49,774 Value ($000) $12,803 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 7,753 Value ($000) $2,276 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 226,199 Value ($000) $69,760 Avg Close $302.36 Range $268.13 - $324.50
Q3 2024
Shares 36,000 Value ($000) $9,962 Avg Close $253.49 Range $223.96 - $274.02
Q4 2023
Shares 98,349 Value ($000) $22,913 Avg Close $222.04 Range $195.57 - $239.12
Q3 2020
Shares 90,000 Value ($000) $12,554 Avg Close $125.00 Range $114.15 - $135.97
Q1 2020
Shares 2,300 Value ($000) $314 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 100,812 Value ($000) $17,188 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 253,975 Value ($000) $40,997 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 74,600 Value ($000) $12,334 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 120,657 Value ($000) $19,274 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 355,500 Value ($000) $46,613 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 76,876 Value ($000) $11,582 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 65,493 Value ($000) $8,785 Avg Close $107.77 Range $94.91 - $120.77