AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2025
Shares 82,109 Value ($000) $21,121 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 87,082 Value ($000) $25,559 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 87,661 Value ($000) $27,035 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 90,225 Value ($000) $27,566 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 89,427 Value ($000) $26,178 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 90,361 Value ($000) $25,006 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 89,030 Value ($000) $21,251 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 89,310 Value ($000) $22,304 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 92,127 Value ($000) $21,463 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 89,805 Value ($000) $21,605 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 90,390 Value ($000) $19,867 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 91,446 Value ($000) $20,359 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 93,190 Value ($000) $22,259 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 106,621 Value ($000) $24,117 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 103,994 Value ($000) $21,843 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 108,090 Value ($000) $24,595 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 114,392 Value ($000) $28,207 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 113,439 Value ($000) $22,679 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 139,488 Value ($000) $27,705 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 139,083 Value ($000) $26,213 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 138,418 Value ($000) $24,389 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 136,917 Value ($000) $19,099 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 134,516 Value ($000) $20,028 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 134,492 Value ($000) $18,382 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 128,377 Value ($000) $21,888 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 126,792 Value ($000) $20,467 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 122,420 Value ($000) $20,240 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 122,544 Value ($000) $19,575 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 122,631 Value ($000) $16,079 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 122,918 Value ($000) $18,519 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 123,165 Value ($000) $16,521 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 100,406 Value ($000) $11,394 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 99,666 Value ($000) $11,680 Avg Close $96.16 Range $91.15 - $100.81