AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 31,275 Value ($000) $8,045 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 31,733 Value ($000) $9,314 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 31,859 Value ($000) $9,825 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 32,178 Value ($000) $9,831 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 32,516 Value ($000) $9,518 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 34,655 Value ($000) $9,590 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 34,783 Value ($000) $8,302 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 35,433 Value ($000) $8,849 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 35,683 Value ($000) $8,313 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 36,957 Value ($000) $8,891 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 37,352 Value ($000) $8,210 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 41,674 Value ($000) $9,278 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 41,987 Value ($000) $10,029 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 42,387 Value ($000) $9,587 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 41,508 Value ($000) $8,718 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 38,932 Value ($000) $8,859 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 38,656 Value ($000) $9,532 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 38,537 Value ($000) $7,705 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 37,895 Value ($000) $7,526 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 38,047 Value ($000) $7,171 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 38,193 Value ($000) $6,730 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 37,862 Value ($000) $5,281 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 39,686 Value ($000) $5,909 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 39,926 Value ($000) $5,457 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 40,284 Value ($000) $6,868 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 40,269 Value ($000) $6,500 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 40,441 Value ($000) $6,681 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 40,729 Value ($000) $6,506 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 41,543 Value ($000) $5,447 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 42,448 Value ($000) $6,395 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 43,010 Value ($000) $5,769 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 43,510 Value ($000) $4,938 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 44,034 Value ($000) $5,161 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 44,903 Value ($000) $4,909 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 46,511 Value ($000) $4,766 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 49,176 Value ($000) $5,035 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 49,653 Value ($000) $5,103 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 50,254 Value ($000) $4,433 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 50,129 Value ($000) $4,605 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 49,927 Value ($000) $4,479 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 53,786 Value ($000) $4,557 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 48,082 Value ($000) $3,864 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 48,803 Value ($000) $3,915 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 46,193 Value ($000) $3,956 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 46,182 Value ($000) $3,851 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 54,005 Value ($000) $4,486 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 55,713 Value ($000) $4,417 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 56,678 Value ($000) $4,379 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 56,398 Value ($000) $4,557 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 57,092 Value ($000) $4,132 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 55,958 Value ($000) $3,853 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,275	$8,045	$264.83	$245.59 - $291.75
Q3 2025	31,733	$9,314	$297.80	$280.46 - $312.33
Q2 2025	31,859	$9,825	$302.36	$268.13 - $324.50
Q1 2025	32,178	$9,831	$295.41	$279.29 - $315.84
Q4 2024	32,516	$9,518	$287.90	$266.14 - $301.35
Q3 2024	34,655	$9,590	$253.49	$223.96 - $274.02
Q2 2024	34,783	$8,302	$236.61	$228.77 - $245.17
Q1 2024	35,433	$8,849	$234.26	$221.78 - $245.61
Q4 2023	35,683	$8,313	$222.04	$195.57 - $239.12
Q3 2023	36,957	$8,891	$231.16	$204.74 - $243.17
Q2 2023	37,352	$8,210	$203.27	$189.64 - $210.89
Q1 2023	41,674	$9,278	$211.47	$197.72 - $230.89
Q4 2022	41,987	$10,029	$228.99	$203.81 - $257.33
Q3 2022	42,387	$9,587	$219.07	$190.70 - $242.63
Q2 2022	41,508	$8,718	$202.51	$182.36 - $222.13
Q1 2022	38,932	$8,859	$196.92	$176.60 - $227.31
Q4 2021	38,656	$9,532	$207.28	$180.16 - $228.68
Q3 2021	38,537	$7,705	$187.71	$179.33 - $197.68
Q2 2021	37,895	$7,526	$176.27	$167.48 - $182.39
Q1 2021	38,047	$7,171	$156.66	$143.60 - $175.27
Q4 2020	38,193	$6,730	$147.45	$121.14 - $161.77
Q3 2020	37,862	$5,281	$125.00	$114.15 - $135.97
Q2 2020	39,686	$5,909	$126.99	$112.18 - $142.82
Q1 2020	39,926	$5,457	$141.95	$91.30 - $160.44
Q4 2019	40,284	$6,868	$145.09	$134.54 - $151.18
Q3 2019	40,269	$6,500	$143.97	$136.57 - $151.98
Q2 2019	40,441	$6,681	$140.97	$134.10 - $148.45
Q1 2019	40,729	$6,506	$125.45	$108.70 - $138.61
Q4 2018	41,543	$5,447	$121.16	$104.68 - $131.62
Q3 2018	42,448	$6,395	$120.81	$110.27 - $129.74
Q2 2018	43,010	$5,769	$107.77	$94.91 - $120.77
Q1 2018	43,510	$4,938	$98.61	$90.87 - $105.75
Q4 2017	44,034	$5,161	$96.16	$91.15 - $100.81
Q3 2017	44,903	$4,909	$89.59	$83.96 - $101.73
Q2 2017	46,511	$4,766	$84.22	$79.33 - $87.79
Q1 2017	49,176	$5,035	$84.40	$77.75 - $87.39
Q4 2016	49,653	$5,103	$76.76	$70.20 - $85.82
Q3 2016	50,254	$4,433	$74.09	$70.80 - $78.37
Q2 2016	50,129	$4,605	$71.77	$68.45 - $75.00
Q1 2016	49,927	$4,479	$67.69	$61.81 - $73.03
Q4 2015	53,786	$4,557	$69.13	$63.10 - $72.67
Q3 2015	48,082	$3,864	$63.87	$51.20 - $67.86
Q2 2015	48,803	$3,915	$67.60	$63.55 - $69.99
Q1 2015	46,193	$3,956	$67.89	$64.32 - $71.03
Q4 2014	46,182	$3,851	$63.52	$55.18 - $68.07
Q3 2014	54,005	$4,486	$56.27	$54.11 - $58.19
Q2 2014	55,713	$4,417	$52.86	$49.83 - $54.58
Q1 2014	56,678	$4,379	$52.44	$48.53 - $56.01
Q4 2013	56,398	$4,557	$51.46	$46.89 - $56.22
Q3 2013	57,092	$4,132	$48.32	$45.84 - $50.27
Q2 2013	55,958	$3,853	$45.09	$41.94 - $47.70