AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 26,068 Value ($000) $6,765 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 26,287 Value ($000) $7,715 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 24,989 Value ($000) $7,707 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 24,546 Value ($000) $7,500 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 20,536 Value ($000) $6,016 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 20,213 Value ($000) $4,574 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 20,650 Value ($000) $4,929 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 20,485 Value ($000) $5,116 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 21,155 Value ($000) $4,928 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 19,614 Value ($000) $4,719 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 18,869 Value ($000) $4,127 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 18,869 Value ($000) $4,201 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 18,918 Value ($000) $4,519 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 19,133 Value ($000) $4,328 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 19,878 Value ($000) $4,175 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 20,232 Value ($000) $4,604 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 20,325 Value ($000) $4,991 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 18,880 Value ($000) $3,774 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 18,127 Value ($000) $3,600 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 51,548 Value ($000) $9,715 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 58,318 Value ($000) $10,136 Avg Close $147.45 Range $121.14 - $161.77