Ticker: ADP CUSIP: 053015103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,175 | $2,103 | $264.83 | $245.59 - $291.75 |
| Q3 2025 | 8,716 | $2,558 | $297.80 | $280.46 - $312.33 |
| Q2 2025 | 8,745 | $2,697 | $302.36 | $268.13 - $324.50 |
| Q1 2025 | 8,945 | $2,733 | $295.41 | $279.29 - $315.84 |
| Q4 2024 | 8,938 | $2,616 | $287.90 | $266.14 - $301.35 |
| Q3 2024 | 8,938 | $2,473 | $253.49 | $223.96 - $274.02 |
| Q2 2024 | 8,938 | $2,133 | $236.61 | $228.77 - $245.17 |
| Q1 2024 | 8,351 | $2,085 | $234.26 | $221.78 - $245.61 |
| Q4 2023 | 17,202 | $4,007 | $222.04 | $195.57 - $239.12 |
| Q3 2023 | 8,924 | $2,147 | $231.16 | $204.74 - $243.17 |
| Q2 2023 | 8,924 | $1,961 | $203.27 | $189.64 - $210.89 |
| Q1 2023 | 8,926 | $1,987 | $211.47 | $197.72 - $230.89 |
| Q4 2022 | 9,626 | $2,299 | $228.99 | $203.81 - $257.33 |
| Q3 2022 | 9,752 | $2,206 | $219.07 | $190.70 - $242.63 |
| Q2 2022 | 9,752 | $2,048 | $202.51 | $182.36 - $222.13 |
| Q1 2022 | 9,852 | $2,242 | $196.92 | $176.60 - $227.31 |
| Q4 2021 | 9,952 | $2,454 | $207.28 | $180.16 - $228.68 |
| Q3 2021 | 10,077 | $2,015 | $187.71 | $179.33 - $197.68 |
| Q2 2021 | 10,527 | $2,091 | $176.27 | $167.48 - $182.39 |
| Q1 2021 | 9,877 | $1,861 | $156.66 | $143.60 - $175.27 |
| Q4 2020 | 10,902 | $1,921 | $147.45 | $121.14 - $161.77 |