AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 5,583 Value ($000) $1,722 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 17,133 Value ($000) $5,235 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 9,311 Value ($000) $2,726 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 8,156 Value ($000) $2,257 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,976 Value ($000) $949 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 4,718 Value ($000) $1,178 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,693 Value ($000) $860 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 9,590 Value ($000) $2,307 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 12,705 Value ($000) $2,792 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,551 Value ($000) $791 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,800 Value ($000) $430 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 4,498 Value ($000) $1,017 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,017 Value ($000) $214 Avg Close $202.51 Range $182.36 - $222.13
Q4 2021
Shares 6,034 Value ($000) $1,488 Avg Close $207.28 Range $180.16 - $228.68
Q4 2020
Shares 1,184 Value ($000) $209 Avg Close $147.45 Range $121.14 - $161.77