AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 21,906 Value ($000) $5,635 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 22,019 Value ($000) $6,463 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 22,062 Value ($000) $6,804 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 22,619 Value ($000) $6,911 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 22,917 Value ($000) $6,708 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 22,173 Value ($000) $6,136 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 10,206 Value ($000) $2,436 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 10,485 Value ($000) $2,619 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 10,485 Value ($000) $2,443 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 11,018 Value ($000) $2,651 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 12,000 Value ($000) $2,637 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 12,571 Value ($000) $2,799 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 11,161 Value ($000) $2,666 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 11,475 Value ($000) $2,596 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 11,728 Value ($000) $2,464 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 8,803 Value ($000) $2,003 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 8,834 Value ($000) $2,178 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 8,827 Value ($000) $1,765 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 9,101 Value ($000) $1,807 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 9,111 Value ($000) $1,718 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 10,283 Value ($000) $1,812 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 11,052 Value ($000) $1,542 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 36,848 Value ($000) $5,486 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 39,098 Value ($000) $5,344 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 37,428 Value ($000) $6,382 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 36,935 Value ($000) $5,962 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 36,376 Value ($000) $6,014 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 44,378 Value ($000) $7,089 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 53,101 Value ($000) $6,963 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 52,454 Value ($000) $7,902 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 52,026 Value ($000) $6,978 Avg Close $107.77 Range $94.91 - $120.77