AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2023
Shares 21,074 Value ($000) $5,070 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 925 Value ($000) $203 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 4,127 Value ($000) $919 Avg Close $211.47 Range $197.72 - $230.89
Q3 2022
Shares 4,854 Value ($000) $1,098 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 7,702 Value ($000) $1,618 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 982 Value ($000) $223 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,983 Value ($000) $489 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 5,136 Value ($000) $1,027 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,726 Value ($000) $343 Avg Close $176.27 Range $167.48 - $182.39
Q2 2020
Shares 4,180 Value ($000) $622 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 41,087 Value ($000) $5,616 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 64,751 Value ($000) $11,040 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,688 Value ($000) $434 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 4,924 Value ($000) $814 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 6,451 Value ($000) $1,030 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 10,389 Value ($000) $1,362 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,345 Value ($000) $203 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,230 Value ($000) $299 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 8,973 Value ($000) $1,018 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 15,002 Value ($000) $1,758 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 64,968 Value ($000) $7,102 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 117,748 Value ($000) $12,064 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 77,976 Value ($000) $7,984 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 49,607 Value ($000) $5,099 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 360,879 Value ($000) $31,830 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 131,319 Value ($000) $12,064 Avg Close $71.77 Range $68.45 - $75.00
Q4 2015
Shares 257,281 Value ($000) $21,797 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 1,257,081 Value ($000) $101,019 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 792,805 Value ($000) $63,607 Avg Close $67.60 Range $63.55 - $69.99
Q3 2014
Shares 446,923 Value ($000) $37,130 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 611,596 Value ($000) $48,487 Avg Close $52.86 Range $49.83 - $54.58