AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

William Allan Corp's Holding History (CIK: 0001910961)

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

Q4 2025
Shares 24,818 Value ($000) $6,384 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 20,790 Value ($000) $6,102 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 21,371 Value ($000) $6,591 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 21,330 Value ($000) $6,517 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 21,368 Value ($000) $6,255 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 21,111 Value ($000) $5,842 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 21,283 Value ($000) $5,080 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 21,815 Value ($000) $5,448 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 21,571 Value ($000) $5,025 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 21,686 Value ($000) $5,217 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 21,685 Value ($000) $4,766 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 21,659 Value ($000) $4,822 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 21,375 Value ($000) $5,106 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 21,610 Value ($000) $4,888 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 21,779 Value ($000) $4,575 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 21,766 Value ($000) $4,953 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 20,462 Value ($000) $5,046 Avg Close $207.28 Range $180.16 - $228.68