AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 296,228 Value ($000) $76,199 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 300,869 Value ($000) $88,305 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 307,748 Value ($000) $94,909 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 313,280 Value ($000) $95,716 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 318,057 Value ($000) $93,105 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 324,781 Value ($000) $89,877 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 328,786 Value ($000) $78,478 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 332,513 Value ($000) $83,042 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 338,867 Value ($000) $78,946 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 346,313 Value ($000) $83,316 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 358,416 Value ($000) $78,776 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 371,773 Value ($000) $82,768 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 387,071 Value ($000) $92,456 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 392,488 Value ($000) $88,777 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 395,672 Value ($000) $83,107 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 399,727 Value ($000) $90,954 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 402,700 Value ($000) $99,298 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 403,432 Value ($000) $80,654 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 415,795 Value ($000) $82,585 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 430,023 Value ($000) $81,046 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 447,228 Value ($000) $78,802 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 457,816 Value ($000) $63,861 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 469,516 Value ($000) $69,906 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 482,181 Value ($000) $65,904 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 493,567 Value ($000) $84,153 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 507,851 Value ($000) $81,977 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 517,269 Value ($000) $85,520 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 519,504 Value ($000) $82,986 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 524,521 Value ($000) $68,775 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 538,746 Value ($000) $81,167 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 509,645 Value ($000) $68,364 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 527,574 Value ($000) $59,869 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 550,588 Value ($000) $64,523 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 574,159 Value ($000) $62,767 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 581,359 Value ($000) $59,566 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 612,140 Value ($000) $62,677 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 618,506 Value ($000) $63,570 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 624,999 Value ($000) $55,125 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 620,526 Value ($000) $57,008 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 640,382 Value ($000) $57,449 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 641,547 Value ($000) $54,352 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 643,090 Value ($000) $51,679 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 622,220 Value ($000) $49,921 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 633,360 Value ($000) $54,241 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 776,792 Value ($000) $64,761 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 753,458 Value ($000) $62,597 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 781,757 Value ($000) $61,978 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 807,406 Value ($000) $62,380 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 812,658 Value ($000) $65,662 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 807,408 Value ($000) $58,440 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 800,399 Value ($000) $55,116 Avg Close $45.09 Range $41.94 - $47.70