Ticker: ADP CUSIP: 053015103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,600 | $6,328 | $264.83 | $245.59 - $291.75 |
| Q3 2025 | 28,800 | $8,453 | $297.80 | $280.46 - $312.33 |
| Q2 2025 | 28,925 | $8,920 | $302.36 | $268.13 - $324.50 |
| Q1 2025 | 29,550 | $9,028 | $295.41 | $279.29 - $315.84 |
| Q4 2024 | 29,550 | $8,650 | $287.90 | $266.14 - $301.35 |
| Q3 2024 | 29,550 | $8,177 | $253.49 | $223.96 - $274.02 |
| Q2 2024 | 29,550 | $7,053 | $236.61 | $228.77 - $245.17 |
| Q1 2024 | 29,550 | $7,380 | $234.26 | $221.78 - $245.61 |
| Q4 2023 | 29,550 | $6,884 | $222.04 | $195.57 - $239.12 |
| Q3 2023 | 30,400 | $7,314 | $231.16 | $204.74 - $243.17 |
| Q2 2023 | 28,750 | $6,319 | $203.27 | $189.64 - $210.89 |
| Q1 2023 | 23,875 | $5,315 | $211.47 | $197.72 - $230.89 |
| Q4 2022 | 23,875 | $5,703 | $228.99 | $203.81 - $257.33 |
| Q3 2022 | 23,875 | $5,400 | $219.07 | $190.70 - $242.63 |
| Q2 2022 | 23,875 | $5,015 | $202.51 | $182.36 - $222.13 |
| Q1 2022 | 24,100 | $5,484 | $196.92 | $176.60 - $227.31 |
| Q4 2021 | 24,850 | $6,128 | $207.28 | $180.16 - $228.68 |
| Q3 2021 | 24,850 | $4,968 | $187.71 | $179.33 - $197.68 |
| Q2 2021 | 24,850 | $4,936 | $176.27 | $167.48 - $182.39 |
| Q1 2021 | 24,850 | $4,683 | $156.66 | $143.60 - $175.27 |
| Q4 2020 | 24,850 | $4,379 | $147.45 | $121.14 - $161.77 |
| Q3 2020 | 24,850 | $3,303 | $125.00 | $114.15 - $135.97 |
| Q2 2020 | 25,975 | $3,867 | $126.99 | $112.18 - $142.82 |
| Q1 2020 | 25,975 | $3,550 | $141.95 | $91.30 - $160.44 |
| Q4 2019 | 25,975 | $4,429 | $145.09 | $134.54 - $151.18 |
| Q3 2019 | 25,975 | $4,193 | $143.97 | $136.57 - $151.98 |
| Q2 2019 | 25,975 | $4,294 | $140.97 | $134.10 - $148.45 |
| Q1 2019 | 25,975 | $4,149 | $125.45 | $108.70 - $138.61 |
| Q4 2018 | 25,975 | $3,406 | $121.16 | $104.68 - $131.62 |
| Q3 2016 | 26,125 | $2,304 | $74.09 | $70.80 - $78.37 |
| Q2 2016 | 26,125 | $2,400 | $71.77 | $68.45 - $75.00 |
| Q1 2016 | 26,125 | $2,344 | $67.69 | $61.81 - $73.03 |
| Q4 2015 | 26,125 | $2,213 | $69.13 | $63.10 - $72.67 |
| Q3 2015 | 24,975 | $2,007 | $63.87 | $51.20 - $67.86 |
| Q2 2015 | 24,975 | $2,004 | $67.60 | $63.55 - $69.99 |
| Q1 2015 | 26,150 | $2,239 | $67.89 | $64.32 - $71.03 |
| Q4 2014 | 29,550 | $2,464 | $63.52 | $55.18 - $68.07 |
| Q3 2014 | 29,550 | $2,455 | $56.27 | $54.11 - $58.19 |
| Q2 2014 | 29,925 | $2,372 | $52.86 | $49.83 - $54.58 |
| Q1 2014 | 31,775 | $2,455 | $52.44 | $48.53 - $56.01 |
| Q4 2013 | 32,338 | $2,613 | $51.46 | $46.89 - $56.22 |