AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 4,351 Value ($000) $1,119 Avg Close $264.83 Range $245.59 - $291.75
Q2 2025
Shares 7,743 Value ($000) $2,388 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 30,639 Value ($000) $9,361 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 6,111 Value ($000) $1,789 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 8,098 Value ($000) $2,241 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 33,275 Value ($000) $7,942 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 96,984 Value ($000) $24,221 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 33,471 Value ($000) $7,798 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 29,264 Value ($000) $7,040 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 58,577 Value ($000) $12,875 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 4,511 Value ($000) $1,004 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 24,541 Value ($000) $5,862 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,922 Value ($000) $887 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 9,525 Value ($000) $2,001 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 12,290 Value ($000) $2,796 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 3,347 Value ($000) $825 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 4,576 Value ($000) $915 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 33,496 Value ($000) $6,653 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 16,850 Value ($000) $3,176 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 64,413 Value ($000) $11,350 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 18,715 Value ($000) $2,611 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 9,037 Value ($000) $1,346 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 8,402 Value ($000) $1,148 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 24,691 Value ($000) $4,210 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 12,160 Value ($000) $1,963 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,303 Value ($000) $216 Avg Close $140.97 Range $134.10 - $148.45
Q4 2018
Shares 21,950 Value ($000) $2,878 Avg Close $121.16 Range $104.68 - $131.62
Q1 2018
Shares 17,731 Value ($000) $2,012 Avg Close $98.61 Range $90.87 - $105.75
Q3 2017
Shares 29,379 Value ($000) $3,212 Avg Close $89.59 Range $83.96 - $101.73
Q2 2015
Shares 18,700 Value ($000) $1,500 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 14,523 Value ($000) $1,244 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 17,400 Value ($000) $1,451 Avg Close $63.52 Range $55.18 - $68.07