AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2024
Shares 1,593 Value ($000) $441 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,593 Value ($000) $380 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,593 Value ($000) $398 Avg Close $234.26 Range $221.78 - $245.61
Q3 2023
Shares 1,848 Value ($000) $1,844 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,848 Value ($000) $1,834 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,848 Value ($000) $1,835 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,898 Value ($000) $453 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,953 Value ($000) $442 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,953 Value ($000) $410 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,039 Value ($000) $464 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,253 Value ($000) $550 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,293 Value ($000) $458 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,493 Value ($000) $297 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,493 Value ($000) $282 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,993 Value ($000) $351 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 8,093 Value ($000) $1,128 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 8,093 Value ($000) $1,205 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 8,093 Value ($000) $1,106 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 7,343 Value ($000) $1,252 Avg Close $145.09 Range $134.54 - $151.18