Ticker: ADP CUSIP: 053015103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,991 | $750 | $264.83 | $245.59 - $291.75 |
| Q3 2025 | 11,009 | $1,447 | $297.80 | $280.46 - $312.33 |
| Q2 2025 | 4,797 | $1,480 | $302.36 | $268.13 - $324.50 |
| Q1 2025 | 5,173 | $1,580 | $295.41 | $279.29 - $315.84 |
| Q4 2024 | 31,983 | $1,244 | $287.90 | $266.14 - $301.35 |
| Q3 2024 | 18,696 | $1,171 | $253.49 | $223.96 - $274.02 |
| Q2 2024 | 20,285 | $1,391 | $236.61 | $228.77 - $245.17 |
| Q1 2024 | 5,510 | $1,376 | $234.26 | $221.78 - $245.61 |
| Q4 2023 | 4,161 | $969 | $222.04 | $195.57 - $239.12 |
| Q3 2023 | 4,180 | $1,006 | $231.16 | $204.74 - $243.17 |
| Q2 2023 | 3,835 | $843 | $203.27 | $189.64 - $210.89 |
| Q1 2023 | 5,195 | $1,157 | $211.47 | $197.72 - $230.89 |
| Q4 2022 | 4,338 | $973 | $228.99 | $203.81 - $257.33 |
| Q3 2022 | 5,854 | $1,324 | $219.07 | $190.70 - $242.63 |
| Q2 2022 | 6,333 | $1,330 | $202.51 | $182.36 - $222.13 |
| Q1 2022 | 6,536 | $1,487 | $196.92 | $176.60 - $227.31 |
| Q4 2021 | 4,290 | $1,058 | $207.28 | $180.16 - $228.68 |