AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2020
Shares 14,976 Value ($000) $2,068 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 8,417 Value ($000) $1,243 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 20,665 Value ($000) $2,813 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 8,643 Value ($000) $1,470 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 7,628 Value ($000) $1,233 Avg Close $143.97 Range $136.57 - $151.98
Q4 2018
Shares 6,544 Value ($000) $852 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 6,926 Value ($000) $1,041 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 7,569 Value ($000) $1,016 Avg Close $107.77 Range $94.91 - $120.77