AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2023
Shares 62 Value ($000) $14 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 62 Value ($000) $14 Avg Close $211.47 Range $197.72 - $230.89
Q2 2022
Shares 64,649 Value ($000) $13,579 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 151,497 Value ($000) $34,472 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 187,422 Value ($000) $46,215 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 184,088 Value ($000) $36,803 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 172,450 Value ($000) $34,252 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 170,162 Value ($000) $32,070 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 121,051 Value ($000) $21,329 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 131,560 Value ($000) $18,351 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 105,973 Value ($000) $15,778 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 77,400 Value ($000) $10,579 Avg Close $141.95 Range $91.30 - $160.44
Q3 2018
Shares 1,026 Value ($000) $155 Avg Close $120.81 Range $110.27 - $129.74
Q4 2017
Shares 1,854 Value ($000) $217 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 3,793 Value ($000) $415 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,939 Value ($000) $199 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 1,106 Value ($000) $113 Avg Close $84.40 Range $77.75 - $87.39
Q1 2016
Shares 1,329 Value ($000) $119 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 2,789 Value ($000) $236 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 2,789 Value ($000) $224 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 2,789 Value ($000) $224 Avg Close $67.60 Range $63.55 - $69.99