AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Border to Coast Pensions Partnership Ltd's Holding History (CIK: 0001876496)

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

Q2 2025
Shares 142,611 Value ($000) $44 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 142,611 Value ($000) $44 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 156,533 Value ($000) $46 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 119,848 Value ($000) $33 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 114,735 Value ($000) $27 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 118,821 Value ($000) $30 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 118,821 Value ($000) $28 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 118,821 Value ($000) $29 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 118,821 Value ($000) $26 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 118,821 Value ($000) $26 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 98,848 Value ($000) $24 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 98,848 Value ($000) $22,358 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 98,848 Value ($000) $21 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 85,831 Value ($000) $19 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 85,728 Value ($000) $21 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 85,728 Value ($000) $21 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 85,728 Value ($000) $17 Avg Close $176.27 Range $167.48 - $182.39