AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 27,645 Value ($000) $7 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 40,438 Value ($000) $12 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 38,324 Value ($000) $12 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 39,539 Value ($000) $12 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 47,314 Value ($000) $14 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 55,182 Value ($000) $15 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 63,373 Value ($000) $15 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 66,516 Value ($000) $17 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 42,720 Value ($000) $10 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 28,306 Value ($000) $7 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 28,335 Value ($000) $6 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 29,286 Value ($000) $7 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 29,340 Value ($000) $7 Avg Close $228.99 Range $203.81 - $257.33