AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 87,378 Value ($000) $26 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 94,891 Value ($000) $29 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 91,469 Value ($000) $28 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 44,634 Value ($000) $13 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 14,963 Value ($000) $4 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 14,963 Value ($000) $4 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 16,267 Value ($000) $4 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 37,573 Value ($000) $9 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 28,862 Value ($000) $7 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 47,285 Value ($000) $10 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 46,014 Value ($000) $10 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 41,627 Value ($000) $9 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 25,595 Value ($000) $5,790 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 19,145 Value ($000) $4,021 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 19,145 Value ($000) $4,356 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 19,145 Value ($000) $4,721 Avg Close $207.28 Range $180.16 - $228.68
Q4 2019
Shares 58,472 Value ($000) $9,970 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 74,987 Value ($000) $12,105 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 85,093 Value ($000) $14,066 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 85,850 Value ($000) $13,712 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 76,675 Value ($000) $10,053 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 50,682 Value ($000) $7,632 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 53,310 Value ($000) $7,147 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 29,385 Value ($000) $3,331 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 18,257 Value ($000) $2,138 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 18,152 Value ($000) $1,982 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 28,225 Value ($000) $2,887 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 11,182 Value ($000) $1,145 Avg Close $84.40 Range $77.75 - $87.39