AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 373,478 Value ($000) $96,070 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 196,126 Value ($000) $57,563 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 202,922 Value ($000) $62,581 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 170,725 Value ($000) $52,162 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 165,428 Value ($000) $48,404 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 148,886 Value ($000) $41,191 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 155,086 Value ($000) $37,017 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 137,036 Value ($000) $34,223 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 108,901 Value ($000) $25,396 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 146,846 Value ($000) $35,321 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 142,403 Value ($000) $31,306 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 144,706 Value ($000) $32,218 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 145,890 Value ($000) $34,912 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 148,870 Value ($000) $33,671 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 144,500 Value ($000) $30,397 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 121,900 Value ($000) $27,714 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 106,100 Value ($000) $26,163 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 104,511 Value ($000) $20,883 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 108,437 Value ($000) $23,081 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 106,838 Value ($000) $20,129 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 107,031 Value ($000) $18,849 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 199,950 Value ($000) $27,876 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 195,370 Value ($000) $29,092 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 205,237 Value ($000) $28,060 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 174,347 Value ($000) $29,738 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 283,390 Value ($000) $45,741 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 314,796 Value ($000) $52,033 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 322,063 Value ($000) $51,447 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 262,000 Value ($000) $34,353 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 313,082 Value ($000) $47,171 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 253,514 Value ($000) $34,011 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 218,121 Value ($000) $24,752 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 155,679 Value ($000) $18,245 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 161,263 Value ($000) $17,623 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 153,883 Value ($000) $15,763 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 161,050 Value ($000) $16,492 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 143,750 Value ($000) $14,773 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 139,120 Value ($000) $12,266 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 121,288 Value ($000) $11,143 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 121,288 Value ($000) $10,881 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 121,288 Value ($000) $10,276 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 121,288 Value ($000) $9,747 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 113,548 Value ($000) $9,110 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 107,876 Value ($000) $9,239 Avg Close $67.89 Range $64.32 - $71.03