Ticker: ADP CUSIP: 053015103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,564 | $2,975 | $264.83 | $245.59 - $291.75 |
| Q3 2025 | 11,196 | $3,280 | $297.80 | $280.46 - $312.33 |
| Q2 2025 | 366 | $112 | $302.36 | $268.13 - $324.50 |
| Q1 2025 | 439 | $105 | $295.41 | $279.29 - $315.84 |
| Q4 2024 | 364 | $0 | $287.90 | $266.14 - $301.35 |
| Q3 2024 | 9,984 | $2,763 | $253.49 | $223.96 - $274.02 |
| Q2 2024 | 9,331 | $2 | $236.61 | $228.77 - $245.17 |
| Q1 2024 | 8,240 | $2 | $234.26 | $221.78 - $245.61 |
| Q4 2023 | 7,746 | $1,805 | $222.04 | $195.57 - $239.12 |
| Q3 2023 | 7,272 | $2 | $231.16 | $204.74 - $243.17 |
| Q2 2023 | 7,010 | $2 | $203.27 | $189.64 - $210.89 |
| Q1 2023 | 6,194 | $44 | $211.47 | $197.72 - $230.89 |
| Q4 2022 | 6,024 | $1 | $228.99 | $203.81 - $257.33 |
| Q3 2022 | 5,916 | $1,337 | $219.07 | $190.70 - $242.63 |
| Q2 2022 | 5,437 | $1,234 | $202.51 | $182.36 - $222.13 |
| Q1 2022 | 5,283 | $1,202 | $196.92 | $176.60 - $227.31 |
| Q4 2021 | 4,371 | $1,078 | $207.28 | $180.16 - $228.68 |