AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025

Shares 85,060 Value ($000) $21,880 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 85,584 Value ($000) $25,119 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 84,153 Value ($000) $25,953 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 74,976 Value ($000) $22,907 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 75,171 Value ($000) $22,005 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 75,366 Value ($000) $20,856 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 75,366 Value ($000) $17,989 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 75,576 Value ($000) $18,874 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 75,646 Value ($000) $17,623 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 75,851 Value ($000) $18,248 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 75,901 Value ($000) $16,682 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 76,401 Value ($000) $17,009 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 77,401 Value ($000) $18,488 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 76,901 Value ($000) $17,394 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 77,701 Value ($000) $16,320 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 78,601 Value ($000) $17,885 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 78,801 Value ($000) $19,431 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 78,801 Value ($000) $15,754 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 79,101 Value ($000) $15,711 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 79,101 Value ($000) $14,908 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 85,201 Value ($000) $15,012 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 85,201 Value ($000) $11,885 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 86,701 Value ($000) $12,909 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 86,701 Value ($000) $11,850 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 86,701 Value ($000) $14,783 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 88,601 Value ($000) $14,302 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 88,901 Value ($000) $14,698 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 97,901 Value ($000) $14,792 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 98,934 Value ($000) $12,972 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 101,034 Value ($000) $15,222 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 101,034 Value ($000) $13,553 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 101,834 Value ($000) $11,556 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 101,834 Value ($000) $11,934 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 102,334 Value ($000) $11,187 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 104,534 Value ($000) $10,711 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 119,634 Value ($000) $12,249 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 112,334 Value ($000) $11,546 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 112,334 Value ($000) $9,908 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 112,334 Value ($000) $10,320 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 114,434 Value ($000) $10,266 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 114,434 Value ($000) $9,695 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 114,534 Value ($000) $9,204 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 114,034 Value ($000) $9,149 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 114,034 Value ($000) $9,766 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 114,134 Value ($000) $9,515 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 116,134 Value ($000) $9,648 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 115,509 Value ($000) $9,158 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 115,609 Value ($000) $8,932 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 116,309 Value ($000) $9,398 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 116,309 Value ($000) $8,418 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 116,309 Value ($000) $8,009 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,060	$21,880	$264.83	$245.59 - $291.75
Q3 2025	85,584	$25,119	$297.80	$280.46 - $312.33
Q2 2025	84,153	$25,953	$302.36	$268.13 - $324.50
Q1 2025	74,976	$22,907	$295.41	$279.29 - $315.84
Q4 2024	75,171	$22,005	$287.90	$266.14 - $301.35
Q3 2024	75,366	$20,856	$253.49	$223.96 - $274.02
Q2 2024	75,366	$17,989	$236.61	$228.77 - $245.17
Q1 2024	75,576	$18,874	$234.26	$221.78 - $245.61
Q4 2023	75,646	$17,623	$222.04	$195.57 - $239.12
Q3 2023	75,851	$18,248	$231.16	$204.74 - $243.17
Q2 2023	75,901	$16,682	$203.27	$189.64 - $210.89
Q1 2023	76,401	$17,009	$211.47	$197.72 - $230.89
Q4 2022	77,401	$18,488	$228.99	$203.81 - $257.33
Q3 2022	76,901	$17,394	$219.07	$190.70 - $242.63
Q2 2022	77,701	$16,320	$202.51	$182.36 - $222.13
Q1 2022	78,601	$17,885	$196.92	$176.60 - $227.31
Q4 2021	78,801	$19,431	$207.28	$180.16 - $228.68
Q3 2021	78,801	$15,754	$187.71	$179.33 - $197.68
Q2 2021	79,101	$15,711	$176.27	$167.48 - $182.39
Q1 2021	79,101	$14,908	$156.66	$143.60 - $175.27
Q4 2020	85,201	$15,012	$147.45	$121.14 - $161.77
Q3 2020	85,201	$11,885	$125.00	$114.15 - $135.97
Q2 2020	86,701	$12,909	$126.99	$112.18 - $142.82
Q1 2020	86,701	$11,850	$141.95	$91.30 - $160.44
Q4 2019	86,701	$14,783	$145.09	$134.54 - $151.18
Q3 2019	88,601	$14,302	$143.97	$136.57 - $151.98
Q2 2019	88,901	$14,698	$140.97	$134.10 - $148.45
Q1 2019	97,901	$14,792	$125.45	$108.70 - $138.61
Q4 2018	98,934	$12,972	$121.16	$104.68 - $131.62
Q3 2018	101,034	$15,222	$120.81	$110.27 - $129.74
Q2 2018	101,034	$13,553	$107.77	$94.91 - $120.77
Q1 2018	101,834	$11,556	$98.61	$90.87 - $105.75
Q4 2017	101,834	$11,934	$96.16	$91.15 - $100.81
Q3 2017	102,334	$11,187	$89.59	$83.96 - $101.73
Q2 2017	104,534	$10,711	$84.22	$79.33 - $87.79
Q1 2017	119,634	$12,249	$84.40	$77.75 - $87.39
Q4 2016	112,334	$11,546	$76.76	$70.20 - $85.82
Q3 2016	112,334	$9,908	$74.09	$70.80 - $78.37
Q2 2016	112,334	$10,320	$71.77	$68.45 - $75.00
Q1 2016	114,434	$10,266	$67.69	$61.81 - $73.03
Q4 2015	114,434	$9,695	$69.13	$63.10 - $72.67
Q3 2015	114,534	$9,204	$63.87	$51.20 - $67.86
Q2 2015	114,034	$9,149	$67.60	$63.55 - $69.99
Q1 2015	114,034	$9,766	$67.89	$64.32 - $71.03
Q4 2014	114,134	$9,515	$63.52	$55.18 - $68.07
Q3 2014	116,134	$9,648	$56.27	$54.11 - $58.19
Q2 2014	115,509	$9,158	$52.86	$49.83 - $54.58
Q1 2014	115,609	$8,932	$52.44	$48.53 - $56.01
Q4 2013	116,309	$9,398	$51.46	$46.89 - $56.22
Q3 2013	116,309	$8,418	$48.32	$45.84 - $50.27
Q2 2013	116,309	$8,009	$45.09	$41.94 - $47.70