AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 611,673 Value ($000) $157,537 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 548,638 Value ($000) $160,988 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 485,427 Value ($000) $149,501 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 535,619 Value ($000) $163,460 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 490,671 Value ($000) $143,644 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 478,752 Value ($000) $132,324 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 425,520 Value ($000) $101,509 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 490,077 Value ($000) $122,331 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 430,712 Value ($000) $100,326 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 386,521 Value ($000) $93,132 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 342,674 Value ($000) $75,140 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 455,978 Value ($000) $101,355 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 455,417 Value ($000) $108,872 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 486,205 Value ($000) $110,059 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 514,686 Value ($000) $108,207 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 358,533 Value ($000) $81,584 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 341,516 Value ($000) $84,155 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 345,042 Value ($000) $68,957 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 335,361 Value ($000) $66,587 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 334,659 Value ($000) $63,063 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 276,540 Value ($000) $48,582 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 347,414 Value ($000) $48,347 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 264,362 Value ($000) $39,233 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 375,142 Value ($000) $51,349 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 760,821 Value ($000) $129,644 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 795,307 Value ($000) $128,291 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 806,861 Value ($000) $133,289 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 814,720 Value ($000) $130,029 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 705,535 Value ($000) $92,324 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 714,616 Value ($000) $107,593 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 561,537 Value ($000) $75,334 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 585,748 Value ($000) $66,414 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 574,394 Value ($000) $67,367 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 567,255 Value ($000) $62,009 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 696,645 Value ($000) $71,387 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 622,895 Value ($000) $63,791 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 578,601 Value ($000) $59,843 Avg Close $76.76 Range $70.20 - $85.82