AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2025

Shares 110,600 Value ($000) $32,461 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 110,600 Value ($000) $34,109 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 106,300 Value ($000) $32,478 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 93,400 Value ($000) $27,341 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 94,800 Value ($000) $26,234 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 67,000 Value ($000) $15,992 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 112,400 Value ($000) $28,071 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 112,400 Value ($000) $26,186 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 111,800 Value ($000) $26,897 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 111,800 Value ($000) $24,573 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 228,900 Value ($000) $50,960 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 156,900 Value ($000) $37,477 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 51,500 Value ($000) $11,649 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 30,100 Value ($000) $6,322 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 23,900 Value ($000) $5,438 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 14,600 Value ($000) $3,600 Avg Close $207.28 Range $180.16 - $228.68

Q1 2020

Shares 184,930 Value ($000) $25,276 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 179,630 Value ($000) $30,627 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 267,441 Value ($000) $43,170 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 265,417 Value ($000) $43,881 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 198,017 Value ($000) $31,631 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 100,072 Value ($000) $13,121 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	110,600	$32,461	$297.80	$280.46 - $312.33
Q2 2025	110,600	$34,109	$302.36	$268.13 - $324.50
Q1 2025	106,300	$32,478	$295.41	$279.29 - $315.84
Q4 2024	93,400	$27,341	$287.90	$266.14 - $301.35
Q3 2024	94,800	$26,234	$253.49	$223.96 - $274.02
Q2 2024	67,000	$15,992	$236.61	$228.77 - $245.17
Q1 2024	112,400	$28,071	$234.26	$221.78 - $245.61
Q4 2023	112,400	$26,186	$222.04	$195.57 - $239.12
Q3 2023	111,800	$26,897	$231.16	$204.74 - $243.17
Q2 2023	111,800	$24,573	$203.27	$189.64 - $210.89
Q1 2023	228,900	$50,960	$211.47	$197.72 - $230.89
Q4 2022	156,900	$37,477	$228.99	$203.81 - $257.33
Q3 2022	51,500	$11,649	$219.07	$190.70 - $242.63
Q2 2022	30,100	$6,322	$202.51	$182.36 - $222.13
Q1 2022	23,900	$5,438	$196.92	$176.60 - $227.31
Q4 2021	14,600	$3,600	$207.28	$180.16 - $228.68
Q1 2020	184,930	$25,276	$141.95	$91.30 - $160.44
Q4 2019	179,630	$30,627	$145.09	$134.54 - $151.18
Q3 2019	267,441	$43,170	$143.97	$136.57 - $151.98
Q2 2019	265,417	$43,881	$140.97	$134.10 - $148.45
Q1 2019	198,017	$31,631	$125.45	$108.70 - $138.61
Q4 2018	100,072	$13,121	$121.16	$104.68 - $131.62