AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q1 2025
Shares 60,000 Value ($000) $18,332 Avg Close $295.41 Range $279.29 - $315.84
Q3 2023
Shares 84,600 Value ($000) $20,353 Avg Close $231.16 Range $204.74 - $243.17
Q3 2022
Shares 40,700 Value ($000) $9,206 Avg Close $219.07 Range $190.70 - $242.63
Q4 2019
Shares 215,400 Value ($000) $36,726 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 164,900 Value ($000) $26,618 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 54,200 Value ($000) $8,961 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 161,600 Value ($000) $25,814 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 52,000 Value ($000) $6,818 Avg Close $121.16 Range $104.68 - $131.62