AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 718 Value ($000) $221 Avg Close $302.36 Range $268.13 - $324.50
Q4 2024
Shares 11,929 Value ($000) $3,492 Avg Close $287.90 Range $266.14 - $301.35
Q2 2024
Shares 13,950 Value ($000) $3,330 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 647 Value ($000) $162 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 21,549 Value ($000) $5,020 Avg Close $222.04 Range $195.57 - $239.12
Q3 2022
Shares 452 Value ($000) $102 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 213 Value ($000) $45 Avg Close $202.51 Range $182.36 - $222.13
Q4 2021
Shares 9,796 Value ($000) $2,415 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 4,388 Value ($000) $877 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 14,149 Value ($000) $2,810 Avg Close $176.27 Range $167.48 - $182.39
Q4 2020
Shares 637 Value ($000) $112 Avg Close $147.45 Range $121.14 - $161.77
Q2 2020
Shares 9,624 Value ($000) $1,433 Avg Close $126.99 Range $112.18 - $142.82
Q1 2019
Shares 839 Value ($000) $134 Avg Close $125.45 Range $108.70 - $138.61
Q3 2018
Shares 27 Value ($000) $4 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 376 Value ($000) $50 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 548 Value ($000) $62 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 974 Value ($000) $114 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,052 Value ($000) $115 Avg Close $89.59 Range $83.96 - $101.73
Q1 2017
Shares 105 Value ($000) $11 Avg Close $84.40 Range $77.75 - $87.39
Q3 2016
Shares 1,951 Value ($000) $172 Avg Close $74.09 Range $70.80 - $78.37