AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q4 2023
Shares 1,481,837 Value ($000) $345,224 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,481,837 Value ($000) $356,500 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,481,837 Value ($000) $325,693 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,481,837 Value ($000) $329,901 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,481,837 Value ($000) $353,952 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,481,837 Value ($000) $335,177 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,481,837 Value ($000) $311,245 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,481,837 Value ($000) $337,177 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,481,837 Value ($000) $365,391 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,481,837 Value ($000) $296,249 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,481,837 Value ($000) $294,322 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,481,837 Value ($000) $279,282 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,481,837 Value ($000) $261,100 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,481,837 Value ($000) $206,701 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,481,837 Value ($000) $220,631 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 574,000 Value ($000) $78,454 Avg Close $141.95 Range $91.30 - $160.44