Ticker: ADP CUSIP: 053015103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126 | $0 | $264.83 | $245.59 - $291.75 |
| Q3 2025 | 1,057 | $0 | $297.80 | $280.46 - $312.33 |
| Q2 2025 | 1,057 | $0 | $302.36 | $268.13 - $324.50 |
| Q1 2025 | 1,054 | $0 | $295.41 | $279.29 - $315.84 |
| Q4 2024 | 781 | $0 | $287.90 | $266.14 - $301.35 |
| Q3 2024 | 589 | $0 | $253.49 | $223.96 - $274.02 |
| Q2 2024 | 339 | $0 | $236.61 | $228.77 - $245.17 |
| Q1 2024 | 375 | $0 | $234.26 | $221.78 - $245.61 |
| Q4 2023 | 367 | $0 | $222.04 | $195.57 - $239.12 |
| Q3 2023 | 369 | $0 | $231.16 | $204.74 - $243.17 |
| Q2 2023 | 391 | $0 | $203.27 | $189.64 - $210.89 |
| Q1 2023 | 416 | $0 | $211.47 | $197.72 - $230.89 |
| Q4 2022 | 426 | $0 | $228.99 | $203.81 - $257.33 |
| Q3 2022 | 405 | $91 | $219.07 | $190.70 - $242.63 |
| Q2 2022 | 354 | $74 | $202.51 | $182.36 - $222.13 |
| Q1 2022 | 353 | $80 | $196.92 | $176.60 - $227.31 |
| Q4 2021 | 287 | $71 | $207.28 | $180.16 - $228.68 |
| Q3 2021 | 286 | $57 | $187.71 | $179.33 - $197.68 |
| Q2 2021 | 293 | $58 | $176.27 | $167.48 - $182.39 |
| Q1 2021 | 292 | $55 | $156.66 | $143.60 - $175.27 |
| Q4 2020 | 137 | $24 | $147.45 | $121.14 - $161.77 |
| Q3 2020 | 24,317 | $3,392 | $125.00 | $114.15 - $135.97 |
| Q2 2020 | 24,147 | $3,595 | $126.99 | $112.18 - $142.82 |
| Q1 2020 | 24,796 | $3,389 | $141.95 | $91.30 - $160.44 |
| Q4 2019 | 24,156 | $4,119 | $145.09 | $134.54 - $151.18 |
| Q3 2019 | 23,937 | $3,863 | $143.97 | $136.57 - $151.98 |
| Q2 2019 | 23,618 | $3,905 | $140.97 | $134.10 - $148.45 |
| Q1 2019 | 279 | $44 | $125.45 | $108.70 - $138.61 |
| Q4 2018 | 102 | $13 | $121.16 | $104.68 - $131.62 |
| Q2 2018 | 335 | $45 | $107.77 | $94.91 - $120.77 |
| Q1 2018 | 333 | $38 | $98.61 | $90.87 - $105.75 |
| Q2 2016 | 7,453 | $684,761 | $71.77 | $68.45 - $75.00 |
| Q1 2016 | 7,467 | $669,864 | $67.69 | $61.81 - $73.03 |
| Q1 2015 | 152 | $13,074 | $67.89 | $64.32 - $71.03 |
| Q4 2014 | 151 | $12,654 | $63.52 | $55.18 - $68.07 |
| Q3 2014 | 150 | $12,537 | $56.27 | $54.11 - $58.19 |
| Q2 2014 | 150 | $11,892 | $52.86 | $49.83 - $54.58 |
| Q2 2013 | 37,064 | $2,552,258 | $45.09 | $41.94 - $47.70 |
| Q1 2013 | 38,635 | $2,512,478 | $40.41 | $38.00 - $43.14 |
| Q4 2012 | 36,763 | $2,092,917 | — | — |