AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 50,457 Value ($000) $12,979 Avg Close $264.83 Range $245.59 - $291.75
Q3 2024
Shares 13,208 Value ($000) $3,655 Avg Close $253.49 Range $223.96 - $274.02
Q1 2024
Shares 11,554 Value ($000) $2,885 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 25,019 Value ($000) $5,829 Avg Close $222.04 Range $195.57 - $239.12
Q2 2023
Shares 7,795 Value ($000) $1,713 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 40,019 Value ($000) $8,909 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 8,710 Value ($000) $2,080 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 20,494 Value ($000) $4,636 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 21,269 Value ($000) $4,467 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 16,343 Value ($000) $3,719 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 6,393 Value ($000) $1,576 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 14,787 Value ($000) $2,956 Avg Close $187.71 Range $179.33 - $197.68