AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 1,215 Value ($000) $313 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 765 Value ($000) $225 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,432 Value ($000) $442 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,451 Value ($000) $443 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,451 Value ($000) $425 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,451 Value ($000) $402 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,577 Value ($000) $376 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,432 Value ($000) $356 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,432 Value ($000) $334 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,432 Value ($000) $345 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,432 Value ($000) $315 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,432 Value ($000) $319 Avg Close $211.47 Range $197.72 - $230.89
Q3 2020
Shares 1,432 Value ($000) $200 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,432 Value ($000) $213 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 41,800 Value ($000) $5,713 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,432 Value ($000) $244 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,432 Value ($000) $231 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,432 Value ($000) $237 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,332 Value ($000) $373 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,332 Value ($000) $301 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,332 Value ($000) $351 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,332 Value ($000) $313 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,332 Value ($000) $265 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,332 Value ($000) $274 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,332 Value ($000) $266 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 71,322 Value ($000) $7,308 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 71,322 Value ($000) $7,269 Avg Close $84.40 Range $77.75 - $87.39