AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 10,320 Value ($000) $2,655 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 16,607 Value ($000) $4,874 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 21,306 Value ($000) $6,571 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 21,084 Value ($000) $6,442 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 22,168 Value ($000) $6,489 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 24,542 Value ($000) $6,792 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 22,038 Value ($000) $5,260 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 21,579 Value ($000) $5,389 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 21,630 Value ($000) $5,039 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 10,065 Value ($000) $2,421 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 10,488 Value ($000) $2,305 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 10,514 Value ($000) $2,341 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 11,167 Value ($000) $2,667 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 12,314 Value ($000) $2,785 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 13,854 Value ($000) $2,910 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 14,620 Value ($000) $3,327 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 17,013 Value ($000) $4,195 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 17,400 Value ($000) $3,479 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 8,197 Value ($000) $1,628 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 8,450 Value ($000) $1,593 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 9,451 Value ($000) $1,665 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 7,536 Value ($000) $1,051 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 7,438 Value ($000) $1,107 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 8,320 Value ($000) $1,137 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 9,846 Value ($000) $1,679 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 9,825 Value ($000) $1,586 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 9,084 Value ($000) $1,502 Avg Close $140.97 Range $134.10 - $148.45
Q4 2018
Shares 26,845 Value ($000) $3,520 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 30,862 Value ($000) $4,845 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 33,262 Value ($000) $4,462 Avg Close $107.77 Range $94.91 - $120.77
Q1 2017
Shares 40,340 Value ($000) $4,674 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 44,003 Value ($000) $5,193 Avg Close $76.76 Range $70.20 - $85.82