US BANCORP \DE\

Holdings History for AUTOMATIC DATA PROCESSING INC - COM (ADP)

Symbol: ADP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.2%	0%	$158M	572K	-3,249	-0.56%	$276.73	Q3 2024
9/30/2024	put			$1.92K	23			$83.48^*	Q3 2024
6/30/2024		0.19%	0%	$137M	576K	-1,299	-0.23%	$238.69	Q2 2024
6/30/2024	put			$7.48K	23			$325.35^*	Q2 2024
3/31/2024		0.2%	0%	$144M	577K	-6,225	-1.07%	$249.74	Q1 2024
3/31/2024	put			$9.05K	23			$393.39^*	Q1 2024
12/31/2023		0.2%	0%	$136M	583K	-8,478	-1.43%	$232.97	Q4 2023
12/31/2023	put		-30.7%	$0	0	-31	-100%		Q4 2023
9/30/2023		0.24%	-0.01%	$142M	592K	-14,409	-2.38%	$240.58	Q3 2023
9/30/2023	put	30.7%	+30.7%	$7.95K	31	+31	NEW	$256.29	Q3 2023
6/30/2023				$28.5K	31			$920.00^*	Q2 2023
6/30/2023		0.22%	-0.01%	$133M	606K	-18,790	-3.01%	$219.79	Q2 2023
3/31/2023		0.24%	-0.01%	$139M	625K	-16,141	-2.52%	$222.63	Q1 2023
3/31/2023	put			$42.6K	31			$1,374.00^*	Q1 2023
12/31/2022		0.27%	+0.02%	$153M	641K	+48,109	+8.11%	$238.87	Q4 2022
12/31/2022	put			$43.7K	31			$1,410.42^*	Q4 2022
9/30/2022		0.28%	-0.01%	$134M	593K	-10,940	-1.81%	$226.19	Q3 2022
9/30/2022	put	70%		$7K	31			$225.81	Q3 2022
6/30/2022		0.25%	0%	$127M	604K	-5,339	-0.88%	$210.04	Q2 2022
6/30/2022	put			$21K	32			$656.25^*	Q2 2022
3/31/2022		0.23%	0%	$139M	609K	-10,178	-1.64%	$227.54	Q1 2022
3/31/2022	put			$29K	32			$906.25^*	Q1 2022
12/31/2021		0.24%	0%	$153M	619K	-4,539	-0.73%	$246.58	Q4 2021
12/31/2021	put			$27K	37			$729.73^*	Q4 2021
9/30/2021		0.23%	0%	$125M	624K	-8,221	-1.3%	$199.92	Q3 2021
9/30/2021	put			$15K	38			$394.74^*	Q3 2021
6/30/2021		0.24%	0%	$126M	632K	-11,212	-1.74%	$198.62	Q2 2021
6/30/2021	put			$18K	33			$545.45^*	Q2 2021
3/31/2021		0.25%	0%	$121M	643K	-11,807	-1.8%	$188.47	Q1 2021
3/31/2021	put			$2K	23			$86.96^*	Q1 2021
3/31/2021	put	0.56%		$3K	18			$166.67	Q1 2021
12/31/2020		0.25%	0%	$115M	655K	-12,900	-1.93%	$176.20	Q4 2020
12/31/2020	put			$14K	59			$237.29^*	Q4 2020
9/30/2020		0.23%	0%	$93.2M	668K	-4,073	-0.61%	$139.49	Q3 2020
9/30/2020	put			$103K	209			$492.82^*	Q3 2020
6/30/2020		0.26%	-0.01%	$100M	672K	-23,690	-3.4%	$148.89	Q2 2020
6/30/2020	put			$179K	209			$856.46^*	Q2 2020
3/31/2020		0.3%	-0.01%	$95.1M	696K	-22,721	-3.16%	$136.68	Q1 2020
3/31/2020	put			$328K	187			$1,754.01^*	Q1 2020
12/31/2019		0.31%	-0.01%	$123M	719K	-16,619	-2.26%	$170.50	Q4 2019
12/31/2019	put			$53K	220			$240.91^*	Q4 2019
9/30/2019		0.32%	-0.01%	$119M	735K	-20,530	-2.72%	$161.42	Q3 2019
6/30/2019		0.35%	0%	$125M	756K	-9,106	-1.19%	$165.33	Q2 2019
3/31/2019		0.35%	0%	$122M	765K	-5,524	-0.72%	$159.74	Q1 2019
12/31/2018		0.33%	0%	$101M	770K	-2,172	-0.28%	$131.12	Q4 2018
9/30/2018		0.34%	-0.01%	$116M	772K	-19,364	-2.45%	$150.66	Q3 2018
6/30/2018		0.33%	-0.01%	$106M	792K	-21,322	-2.62%	$134.14	Q2 2018
3/31/2018		0.28%	-0.01%	$92.3M	813K	-24,790	-2.96%	$113.48	Q1 2018
12/31/2017		0.3%	+0%	$98.2M	838K	+389	+0.05%	$117.19	Q4 2017
9/30/2017		0.29%	-0.02%	$91.6M	838K	-43,748	-4.96%	$109.32	Q3 2017
6/30/2017		0.3%	-0.01%	$90.3M	881K	-26,016	-2.87%	$102.46	Q2 2017
3/31/2017		0.32%	-0.02%	$92.9M	907K	-44,528	-4.68%	$102.39	Q1 2017
12/31/2016		0.35%	+0.01%	$97.8M	952K	+34,928	+3.81%	$102.78	Q4 2016
9/30/2016		0.3%	0%	$80.9M	917K	-13,684	-1.47%	$88.20	Q3 2016
6/30/2016		0.33%	+0%	$85.5M	931K	+4,058	+0.44%	$91.87	Q2 2016
3/31/2016		0.33%	+0.01%	$83.1M	927K	+29,886	+3.33%	$89.71	Q1 2016
12/31/2015		0.31%	-0.02%	$76M	897K	-58,231	-6.1%	$84.72	Q4 2015
9/30/2015		0.32%	+0.02%	$76.7M	955K	+59,761	+6.68%	$80.36	Q3 2015
6/30/2015		0.28%	-0.01%	$71.8M	895K	-17,312	-1.9%	$80.23	Q2 2015
3/31/2015		0.3%	-0.01%	$78.1M	912K	-32,722	-3.46%	$85.64	Q1 2015
12/31/2014		0.3%	-0.01%	$78.8M	945K	-30,490	-3.13%	$83.37	Q4 2014
9/30/2014		0.33%	0%	$81.1M	976K	-13,394	-1.35%	$83.08	Q3 2014
6/30/2014		0.31%	-0.01%	$78.4M	989K	-26,886	-2.65%	$79.28	Q2 2014
3/31/2014		0.32%	0%	$78.5M	1.02M	-6,044	-0.59%	$77.26	Q1 2014
12/31/2013		0.33%		$82.6M	1.02M			$80.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.