AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 139,500 Value ($000) $35,884 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 148,500 Value ($000) $43,585 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 131,700 Value ($000) $40,616 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 125,300 Value ($000) $38,283 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 129,100 Value ($000) $37,791 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 131,900 Value ($000) $36,501 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 125,000 Value ($000) $29,836 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 137,800 Value ($000) $34,414 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 126,400 Value ($000) $29,447 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 131,600 Value ($000) $31,660 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 121,800 Value ($000) $26,770 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 130,400 Value ($000) $29,031 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 134,700 Value ($000) $32,174 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 101,700 Value ($000) $23,004 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 103,500 Value ($000) $21,739 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 106,900 Value ($000) $24,324 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 120,000 Value ($000) $29,590 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 109,200 Value ($000) $21,831 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 97,300 Value ($000) $19,326 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 92,700 Value ($000) $17,471 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 93,500 Value ($000) $16,475 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 69,400 Value ($000) $9,681 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 54,900 Value ($000) $8,174 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 77,200 Value ($000) $10,552 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 21,200 Value ($000) $3,615 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 22,200 Value ($000) $3,584 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 24,800 Value ($000) $4,100 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 28,100 Value ($000) $4,489 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 29,000 Value ($000) $3,802 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 33,100 Value ($000) $4,987 Avg Close $120.81 Range $110.27 - $129.74
Q2 2017
Shares 88,684 Value ($000) $9,087 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 83,384 Value ($000) $8,538 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 123,137 Value ($000) $12,656 Avg Close $76.76 Range $70.20 - $85.82