AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2024
Shares 49,593 Value ($000) $14,517 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 51,691 Value ($000) $14,304 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 49,111 Value ($000) $11,722 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 49,111 Value ($000) $12,265 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 35,111 Value ($000) $8,180 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 30,541 Value ($000) $7,348 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 30,094 Value ($000) $6,614 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 5,588 Value ($000) $1,244 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,588 Value ($000) $1,335 Avg Close $228.99 Range $203.81 - $257.33
Q2 2022
Shares 28,355 Value ($000) $5,956 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 28,355 Value ($000) $6,452 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 28,355 Value ($000) $6,992 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 20,000 Value ($000) $3,998 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 31,647 Value ($000) $6,286 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 31,647 Value ($000) $5,965 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 31,647 Value ($000) $5,576 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 31,647 Value ($000) $4,414 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 31,647 Value ($000) $4,712 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 31,647 Value ($000) $4,326 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 44,685 Value ($000) $7,659 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 49,667 Value ($000) $8,056 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 53,966 Value ($000) $8,965 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 51,768 Value ($000) $8,310 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 49,576 Value ($000) $6,540 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 44,595 Value ($000) $6,738 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 27,398 Value ($000) $3,694 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 30,944 Value ($000) $3,531 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 30,944 Value ($000) $3,646 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 47,124 Value ($000) $5,191 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 88,784 Value ($000) $9,145 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 75,864 Value ($000) $7,811 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 70,974 Value ($000) $7,335 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 84,284 Value ($000) $7,464 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 68,105 Value ($000) $6,279 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 43,335 Value ($000) $3,756 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 29,588 Value ($000) $2,522 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 29,139 Value ($000) $2,357 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 32,351 Value ($000) $2,611 Avg Close $67.60 Range $63.55 - $69.99