Ticker: ADP CUSIP: 053015103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,815 | $4,871 | $264.83 | $245.59 - $291.75 |
| Q3 2025 | 16,789 | $4,950 | $297.80 | $280.46 - $312.33 |
| Q2 2025 | 5,965 | $1,840 | $302.36 | $268.13 - $324.50 |
| Q1 2025 | 7,233 | $2,210 | $295.41 | $279.29 - $315.84 |
| Q4 2024 | 7,090 | $2,076 | $287.90 | $266.14 - $301.35 |
| Q3 2024 | 7,936 | $2,196 | $253.49 | $223.96 - $274.02 |
| Q2 2024 | 7,337 | $1,751 | $236.61 | $228.77 - $245.17 |
| Q1 2024 | 7,445 | $1,859 | $234.26 | $221.78 - $245.61 |
| Q4 2023 | 6,869 | $1,600 | $222.04 | $195.57 - $239.12 |
| Q3 2023 | 7,670 | $1,845 | $231.16 | $204.74 - $243.17 |
| Q2 2023 | 7,836 | $1,722 | $203.27 | $189.64 - $210.89 |
| Q1 2023 | 3,194 | $711 | $211.47 | $197.72 - $230.89 |
| Q4 2022 | 3,161 | $755 | $228.99 | $203.81 - $257.33 |
| Q2 2022 | 3,150 | $662 | $202.51 | $182.36 - $222.13 |
| Q1 2022 | 3,265 | $743 | $196.92 | $176.60 - $227.31 |
| Q4 2021 | 3,390 | $836 | $207.28 | $180.16 - $228.68 |
| Q3 2018 | 247 | $37 | $120.81 | $110.27 - $129.74 |
| Q2 2018 | 279 | $37 | $107.77 | $94.91 - $120.77 |
| Q1 2018 | 548 | $62 | $98.61 | $90.87 - $105.75 |