Ticker: ADP CUSIP: 053015103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,452 | $6,547 | $264.83 | $245.59 - $291.75 |
| Q3 2025 | 10,200 | $2,994 | $297.80 | $280.46 - $312.33 |
| Q2 2025 | 5,509 | $1,699 | $302.36 | $268.13 - $324.50 |
| Q1 2025 | 5,381 | $1,644 | $295.41 | $279.29 - $315.84 |
| Q4 2024 | 163,862 | $47,967 | $287.90 | $266.14 - $301.35 |
| Q4 2023 | 85,080 | $19,821 | $222.04 | $195.57 - $239.12 |
| Q3 2023 | 178,028 | $42,830 | $231.16 | $204.74 - $243.17 |
| Q2 2023 | 151,173 | $33,226 | $203.27 | $189.64 - $210.89 |
| Q1 2023 | 138,516 | $30,838 | $211.47 | $197.72 - $230.89 |
| Q4 2022 | 207,996 | $49,682 | $228.99 | $203.81 - $257.33 |
| Q3 2022 | 88,257 | $19,963 | $219.07 | $190.70 - $242.63 |
| Q2 2022 | 136,020 | $28,570 | $202.51 | $182.36 - $222.13 |
| Q1 2022 | 31,248 | $7,110 | $196.92 | $176.60 - $227.31 |
| Q4 2021 | 173,927 | $42,887 | $207.28 | $180.16 - $228.68 |
| Q3 2021 | 72,317 | $14,458 | $187.71 | $179.33 - $197.68 |