AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 50,467 Value ($000) $12,982 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 87,382 Value ($000) $25,647 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 94,054 Value ($000) $29,006 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 33,660 Value ($000) $10,284 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 32,354 Value ($000) $9,471 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 31,126 Value ($000) $8,614 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 29,873 Value ($000) $7,130 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 33,549 Value ($000) $8,379 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 30,714 Value ($000) $7,155 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 28,316 Value ($000) $6,812 Avg Close $231.16 Range $204.74 - $243.17