AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025

Shares 99,431 Value ($000) $25,577 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 103,037 Value ($000) $30,241 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 99,802 Value ($000) $30,779 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 101,565 Value ($000) $31,031 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 102,517 Value ($000) $30,010 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 105,617 Value ($000) $29,227 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 109,762 Value ($000) $26,199 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 110,726 Value ($000) $27,653 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 112,585 Value ($000) $26,229 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 113,730 Value ($000) $27,361 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 117,368 Value ($000) $25,796 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 120,403 Value ($000) $26,805 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 126,343 Value ($000) $30,178 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 130,184 Value ($000) $29,446 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 130,362 Value ($000) $27,382 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 134,748 Value ($000) $30,661 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 147,031 Value ($000) $36,255 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 148,254 Value ($000) $29,639 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 152,230 Value ($000) $30,236 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 152,004 Value ($000) $28,648 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 157,475 Value ($000) $27,747 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 159,219 Value ($000) $22,210 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 153,083 Value ($000) $22,792 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 152,882 Value ($000) $20,896 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 150,756 Value ($000) $25,704 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 155,866 Value ($000) $25,160 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 156,517 Value ($000) $25,877 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 157,718 Value ($000) $25,194 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 162,749 Value ($000) $21,340 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 163,361 Value ($000) $24,612 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 165,714 Value ($000) $22,229 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 170,792 Value ($000) $19,381 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 171,176 Value ($000) $20,060 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 175,766 Value ($000) $19,215 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 171,114 Value ($000) $17,532 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 162,739 Value ($000) $16,663 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 154,146 Value ($000) $15,843 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 136,722 Value ($000) $12,059 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 138,867 Value ($000) $12,758 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 142,977 Value ($000) $12,827 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 132,438 Value ($000) $11,219 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 132,906 Value ($000) $10,680 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 132,606 Value ($000) $10,640 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 132,134 Value ($000) $11,316 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 134,209 Value ($000) $11,189 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 134,394 Value ($000) $11,165 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 135,490 Value ($000) $10,741 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 138,589 Value ($000) $10,707 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 138,954 Value ($000) $11,226 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 138,504 Value ($000) $10,025 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 133,930 Value ($000) $9,223 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,431	$25,577	$264.83	$245.59 - $291.75
Q3 2025	103,037	$30,241	$297.80	$280.46 - $312.33
Q2 2025	99,802	$30,779	$302.36	$268.13 - $324.50
Q1 2025	101,565	$31,031	$295.41	$279.29 - $315.84
Q4 2024	102,517	$30,010	$287.90	$266.14 - $301.35
Q3 2024	105,617	$29,227	$253.49	$223.96 - $274.02
Q2 2024	109,762	$26,199	$236.61	$228.77 - $245.17
Q1 2024	110,726	$27,653	$234.26	$221.78 - $245.61
Q4 2023	112,585	$26,229	$222.04	$195.57 - $239.12
Q3 2023	113,730	$27,361	$231.16	$204.74 - $243.17
Q2 2023	117,368	$25,796	$203.27	$189.64 - $210.89
Q1 2023	120,403	$26,805	$211.47	$197.72 - $230.89
Q4 2022	126,343	$30,178	$228.99	$203.81 - $257.33
Q3 2022	130,184	$29,446	$219.07	$190.70 - $242.63
Q2 2022	130,362	$27,382	$202.51	$182.36 - $222.13
Q1 2022	134,748	$30,661	$196.92	$176.60 - $227.31
Q4 2021	147,031	$36,255	$207.28	$180.16 - $228.68
Q3 2021	148,254	$29,639	$187.71	$179.33 - $197.68
Q2 2021	152,230	$30,236	$176.27	$167.48 - $182.39
Q1 2021	152,004	$28,648	$156.66	$143.60 - $175.27
Q4 2020	157,475	$27,747	$147.45	$121.14 - $161.77
Q3 2020	159,219	$22,210	$125.00	$114.15 - $135.97
Q2 2020	153,083	$22,792	$126.99	$112.18 - $142.82
Q1 2020	152,882	$20,896	$141.95	$91.30 - $160.44
Q4 2019	150,756	$25,704	$145.09	$134.54 - $151.18
Q3 2019	155,866	$25,160	$143.97	$136.57 - $151.98
Q2 2019	156,517	$25,877	$140.97	$134.10 - $148.45
Q1 2019	157,718	$25,194	$125.45	$108.70 - $138.61
Q4 2018	162,749	$21,340	$121.16	$104.68 - $131.62
Q3 2018	163,361	$24,612	$120.81	$110.27 - $129.74
Q2 2018	165,714	$22,229	$107.77	$94.91 - $120.77
Q1 2018	170,792	$19,381	$98.61	$90.87 - $105.75
Q4 2017	171,176	$20,060	$96.16	$91.15 - $100.81
Q3 2017	175,766	$19,215	$89.59	$83.96 - $101.73
Q2 2017	171,114	$17,532	$84.22	$79.33 - $87.79
Q1 2017	162,739	$16,663	$84.40	$77.75 - $87.39
Q4 2016	154,146	$15,843	$76.76	$70.20 - $85.82
Q3 2016	136,722	$12,059	$74.09	$70.80 - $78.37
Q2 2016	138,867	$12,758	$71.77	$68.45 - $75.00
Q1 2016	142,977	$12,827	$67.69	$61.81 - $73.03
Q4 2015	132,438	$11,219	$69.13	$63.10 - $72.67
Q3 2015	132,906	$10,680	$63.87	$51.20 - $67.86
Q2 2015	132,606	$10,640	$67.60	$63.55 - $69.99
Q1 2015	132,134	$11,316	$67.89	$64.32 - $71.03
Q4 2014	134,209	$11,189	$63.52	$55.18 - $68.07
Q3 2014	134,394	$11,165	$56.27	$54.11 - $58.19
Q2 2014	135,490	$10,741	$52.86	$49.83 - $54.58
Q1 2014	138,589	$10,707	$52.44	$48.53 - $56.01
Q4 2013	138,954	$11,226	$51.46	$46.89 - $56.22
Q3 2013	138,504	$10,025	$48.32	$45.84 - $50.27
Q2 2013	133,930	$9,223	$45.09	$41.94 - $47.70