AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,372,263 Value ($000) $610,217 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,619,346 Value ($000) $768,778 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,330,355 Value ($000) $718,681 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,556,572 Value ($000) $781,109 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,621,174 Value ($000) $767,296 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,399,252 Value ($000) $663,945 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,291,035 Value ($000) $546,847 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,339,528 Value ($000) $584,274 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,184,454 Value ($000) $508,912 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,958,023 Value ($000) $471,061 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,936,732 Value ($000) $425,674 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,525,065 Value ($000) $339,525 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,758,372 Value ($000) $420,005 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,356,204 Value ($000) $306,760 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,491,573 Value ($000) $313,290 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,616,218 Value ($000) $367,755 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,726,727 Value ($000) $425,776 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,760,393 Value ($000) $351,938 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,434,907 Value ($000) $285,002 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,004,113 Value ($000) $189,245 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 796,295 Value ($000) $140,307 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 696,539 Value ($000) $97,159 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 884,105 Value ($000) $131,634 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 914,241 Value ($000) $124,958 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,251,500 Value ($000) $213,381 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 762,662 Value ($000) $123,108 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 826,473 Value ($000) $136,640 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 874,614 Value ($000) $139,711 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 761,420 Value ($000) $99,837 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 977,614 Value ($000) $147,287 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 760,947 Value ($000) $102,074 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 980,020 Value ($000) $111,213 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,265,072 Value ($000) $148,254 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,023,239 Value ($000) $111,860 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,005,933 Value ($000) $103,068 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 910,679 Value ($000) $93,244 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 940,716 Value ($000) $96,687 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 868,273 Value ($000) $76,582 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 821,027 Value ($000) $75,427 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 864,543 Value ($000) $77,558 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 870,245 Value ($000) $73,728 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 742,902 Value ($000) $59,700 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 815,603 Value ($000) $65,435 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 768,746 Value ($000) $65,836 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 1,006,689 Value ($000) $83,928 Avg Close $63.52 Range $55.18 - $68.07