AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2024
Shares 5,596 Value ($000) $1,398 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,596 Value ($000) $1,304 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 5,596 Value ($000) $1,346 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 5,699 Value ($000) $1,253 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 5,699 Value ($000) $1,269 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,699 Value ($000) $1,361 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 5,923 Value ($000) $1,340 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 6,168 Value ($000) $1,296 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 6,168 Value ($000) $1,403 Avg Close $196.92 Range $176.60 - $227.31