Ticker: ADP CUSIP: 053015103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,433 | $1,398 | $264.83 | $245.59 - $291.75 |
| Q3 2025 | 42,887 | $12,600 | $297.80 | $280.46 - $312.33 |
| Q2 2025 | 39,709 | $12,249 | $302.36 | $268.13 - $324.50 |
| Q1 2025 | 39,321 | $12,014 | $295.41 | $279.29 - $315.84 |
| Q4 2024 | 36,228 | $10,607 | $287.90 | $266.14 - $301.35 |
| Q3 2024 | 36,558 | $8,523 | $253.49 | $223.96 - $274.02 |
| Q2 2024 | 27,310 | $6,520 | $236.61 | $228.77 - $245.17 |
| Q1 2024 | 23,593 | $5,892 | $234.26 | $221.78 - $245.61 |
| Q4 2023 | 18,789 | $4,377 | $222.04 | $195.57 - $239.12 |
| Q3 2023 | 16,796 | $4,041 | $231.16 | $204.74 - $243.17 |
| Q2 2023 | 17,822 | $3,917 | $203.27 | $189.64 - $210.89 |
| Q1 2023 | 3,572 | $1 | $211.47 | $197.72 - $230.89 |
| Q4 2022 | 3,759 | $1 | $228.99 | $203.81 - $257.33 |
| Q3 2022 | 10,019 | $2,266 | $219.07 | $190.70 - $242.63 |
| Q2 2022 | 10,129 | $2,127 | $202.51 | $182.36 - $222.13 |
| Q1 2022 | 29,761 | $6,772 | $196.92 | $176.60 - $227.31 |
| Q3 2021 | 13,971 | $2,793 | $187.71 | $179.33 - $197.68 |
| Q2 2021 | 14,332 | $2,847 | $176.27 | $167.48 - $182.39 |
| Q1 2021 | 10,187 | $1,920 | $156.66 | $143.60 - $175.27 |