AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 531,747 Value ($000) $136,782 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 544,360 Value ($000) $159,772 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 554,337 Value ($000) $170,959 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 561,718 Value ($000) $171,624 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 569,854 Value ($000) $166,816 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 572,405 Value ($000) $158,403 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 575,654 Value ($000) $137,404 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 576,953 Value ($000) $144,090 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 583,178 Value ($000) $135,865 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 591,656 Value ($000) $142,343 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 606,096 Value ($000) $133,236 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 624,855 Value ($000) $139,111 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 640,996 Value ($000) $153,113 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 592,887 Value ($000) $134,106 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 603,827 Value ($000) $126,829 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 609,166 Value ($000) $138,610 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 619,344 Value ($000) $152,717 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 623,883 Value ($000) $124,727 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 632,104 Value ($000) $125,549 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 643,316 Value ($000) $121,247 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 655,123 Value ($000) $115,433 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 668,023 Value ($000) $93,182 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 672,096 Value ($000) $100,068 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 695,786 Value ($000) $95,101 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 718,507 Value ($000) $122,507 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 735,126 Value ($000) $118,665 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 755,656 Value ($000) $124,933 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 764,762 Value ($000) $122,163 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 770,286 Value ($000) $101,000 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 772,458 Value ($000) $116,378 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 791,822 Value ($000) $106,215 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 813,144 Value ($000) $92,275 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 837,934 Value ($000) $98,199 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 837,545 Value ($000) $91,561 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 881,293 Value ($000) $90,298 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 907,309 Value ($000) $92,900 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 951,837 Value ($000) $97,830 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 916,909 Value ($000) $80,873 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 930,593 Value ($000) $85,492 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 926,535 Value ($000) $83,119 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 896,649 Value ($000) $75,965 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 954,880 Value ($000) $76,736 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 895,119 Value ($000) $71,816 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 912,431 Value ($000) $78,141 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 945,153 Value ($000) $78,798 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 975,643 Value ($000) $81,056 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 989,037 Value ($000) $78,411 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 1,015,923 Value ($000) $78,491 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 1,021,967 Value ($000) $82,573 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 1,016,351 Value ($000) $73,563 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 1,035,406 Value ($000) $71,299 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,747	$136,782	$264.83	$245.59 - $291.75
Q3 2025	544,360	$159,772	$297.80	$280.46 - $312.33
Q2 2025	554,337	$170,959	$302.36	$268.13 - $324.50
Q1 2025	561,718	$171,624	$295.41	$279.29 - $315.84
Q4 2024	569,854	$166,816	$287.90	$266.14 - $301.35
Q3 2024	572,405	$158,403	$253.49	$223.96 - $274.02
Q2 2024	575,654	$137,404	$236.61	$228.77 - $245.17
Q1 2024	576,953	$144,090	$234.26	$221.78 - $245.61
Q4 2023	583,178	$135,865	$222.04	$195.57 - $239.12
Q3 2023	591,656	$142,343	$231.16	$204.74 - $243.17
Q2 2023	606,096	$133,236	$203.27	$189.64 - $210.89
Q1 2023	624,855	$139,111	$211.47	$197.72 - $230.89
Q4 2022	640,996	$153,113	$228.99	$203.81 - $257.33
Q3 2022	592,887	$134,106	$219.07	$190.70 - $242.63
Q2 2022	603,827	$126,829	$202.51	$182.36 - $222.13
Q1 2022	609,166	$138,610	$196.92	$176.60 - $227.31
Q4 2021	619,344	$152,717	$207.28	$180.16 - $228.68
Q3 2021	623,883	$124,727	$187.71	$179.33 - $197.68
Q2 2021	632,104	$125,549	$176.27	$167.48 - $182.39
Q1 2021	643,316	$121,247	$156.66	$143.60 - $175.27
Q4 2020	655,123	$115,433	$147.45	$121.14 - $161.77
Q3 2020	668,023	$93,182	$125.00	$114.15 - $135.97
Q2 2020	672,096	$100,068	$126.99	$112.18 - $142.82
Q1 2020	695,786	$95,101	$141.95	$91.30 - $160.44
Q4 2019	718,507	$122,507	$145.09	$134.54 - $151.18
Q3 2019	735,126	$118,665	$143.97	$136.57 - $151.98
Q2 2019	755,656	$124,933	$140.97	$134.10 - $148.45
Q1 2019	764,762	$122,163	$125.45	$108.70 - $138.61
Q4 2018	770,286	$101,000	$121.16	$104.68 - $131.62
Q3 2018	772,458	$116,378	$120.81	$110.27 - $129.74
Q2 2018	791,822	$106,215	$107.77	$94.91 - $120.77
Q1 2018	813,144	$92,275	$98.61	$90.87 - $105.75
Q4 2017	837,934	$98,199	$96.16	$91.15 - $100.81
Q3 2017	837,545	$91,561	$89.59	$83.96 - $101.73
Q2 2017	881,293	$90,298	$84.22	$79.33 - $87.79
Q1 2017	907,309	$92,900	$84.40	$77.75 - $87.39
Q4 2016	951,837	$97,830	$76.76	$70.20 - $85.82
Q3 2016	916,909	$80,873	$74.09	$70.80 - $78.37
Q2 2016	930,593	$85,492	$71.77	$68.45 - $75.00
Q1 2016	926,535	$83,119	$67.69	$61.81 - $73.03
Q4 2015	896,649	$75,965	$69.13	$63.10 - $72.67
Q3 2015	954,880	$76,736	$63.87	$51.20 - $67.86
Q2 2015	895,119	$71,816	$67.60	$63.55 - $69.99
Q1 2015	912,431	$78,141	$67.89	$64.32 - $71.03
Q4 2014	945,153	$78,798	$63.52	$55.18 - $68.07
Q3 2014	975,643	$81,056	$56.27	$54.11 - $58.19
Q2 2014	989,037	$78,411	$52.86	$49.83 - $54.58
Q1 2014	1,015,923	$78,491	$52.44	$48.53 - $56.01
Q4 2013	1,021,967	$82,573	$51.46	$46.89 - $56.22
Q3 2013	1,016,351	$73,563	$48.32	$45.84 - $50.27
Q2 2013	1,035,406	$71,299	$45.09	$41.94 - $47.70