AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2024
Shares 3,400 Value ($000) $941 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,500 Value ($000) $597 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,957 Value ($000) $489 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 7,806 Value ($000) $1,819 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,906 Value ($000) $699 Avg Close $231.16 Range $204.74 - $243.17
Q1 2023
Shares 10,100 Value ($000) $2,249 Avg Close $211.47 Range $197.72 - $230.89
Q3 2022
Shares 12,514 Value ($000) $2,831 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 17,068 Value ($000) $3,585 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 9,441 Value ($000) $2,148 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 7,010 Value ($000) $1,729 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 5,986 Value ($000) $1,197 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 8,797 Value ($000) $1,747 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,086 Value ($000) $582 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,286 Value ($000) $403 Avg Close $147.45 Range $121.14 - $161.77
Q4 2018
Shares 2,300 Value ($000) $302 Avg Close $121.16 Range $104.68 - $131.62