AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 42,232 Value ($000) $9,282 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 153,804 Value ($000) $34,237 Avg Close $211.47 Range $197.72 - $230.89

Q2 2022

Shares 74,906 Value ($000) $15,733 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 45,637 Value ($000) $10,384 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 20,038 Value ($000) $4,941 Avg Close $207.28 Range $180.16 - $228.68

Q4 2020

Shares 7,672 Value ($000) $1,352 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 63,712 Value ($000) $8,887 Avg Close $125.00 Range $114.15 - $135.97

Q4 2019

Shares 33,044 Value ($000) $5,634 Avg Close $145.09 Range $134.54 - $151.18

Q1 2019

Shares 21,855 Value ($000) $3,492 Avg Close $125.45 Range $108.70 - $138.61

Q2 2018

Shares 24,942 Value ($000) $3,346 Avg Close $107.77 Range $94.91 - $120.77

Q4 2017

Shares 16,561 Value ($000) $1,941 Avg Close $96.16 Range $91.15 - $100.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	42,232	$9,282	$203.27	$189.64 - $210.89
Q1 2023	153,804	$34,237	$211.47	$197.72 - $230.89
Q2 2022	74,906	$15,733	$202.51	$182.36 - $222.13
Q1 2022	45,637	$10,384	$196.92	$176.60 - $227.31
Q4 2021	20,038	$4,941	$207.28	$180.16 - $228.68
Q4 2020	7,672	$1,352	$147.45	$121.14 - $161.77
Q3 2020	63,712	$8,887	$125.00	$114.15 - $135.97
Q4 2019	33,044	$5,634	$145.09	$134.54 - $151.18
Q1 2019	21,855	$3,492	$125.45	$108.70 - $138.61
Q2 2018	24,942	$3,346	$107.77	$94.91 - $120.77
Q4 2017	16,561	$1,941	$96.16	$91.15 - $100.81