AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 215,524 Value ($000) $55,439 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 227,413 Value ($000) $66,746 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 233,801 Value ($000) $72,104 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 236,189 Value ($000) $72,163 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 242,339 Value ($000) $70,940 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 245,953 Value ($000) $68,063 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 249,297 Value ($000) $59,505 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 256,912 Value ($000) $64,161 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 267,614 Value ($000) $62,346 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 289,155 Value ($000) $69,565 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 324,966 Value ($000) $71,424 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 490,475 Value ($000) $109,195 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 479,477 Value ($000) $114,528 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 412,524 Value ($000) $93,309 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 294,977 Value ($000) $61,956 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 267,258 Value ($000) $60,813 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 274,428 Value ($000) $67,668 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 285,615 Value ($000) $57,100 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 294,164 Value ($000) $58,426 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 270,259 Value ($000) $50,936 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 292,898 Value ($000) $51,609 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 319,085 Value ($000) $44,509 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 505,545 Value ($000) $75,271 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 501,354 Value ($000) $68,525 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 483,638 Value ($000) $82,461 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 480,101 Value ($000) $77,497 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 488,715 Value ($000) $80,800 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 479,690 Value ($000) $76,625 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 478,258 Value ($000) $62,709 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 459,923 Value ($000) $69,291 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 442,469 Value ($000) $59,352 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 426,912 Value ($000) $48,446 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 435,196 Value ($000) $51,001 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 420,186 Value ($000) $45,935 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 420,078 Value ($000) $43,041 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 420,842 Value ($000) $43,091 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 442,654 Value ($000) $45,496 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 436,985 Value ($000) $38,543 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 281,873 Value ($000) $25,895 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 217,030 Value ($000) $18,587 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 232,712 Value ($000) $19,715 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 198,143 Value ($000) $15,923 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 207,501 Value ($000) $16,648 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 217,030 Value ($000) $18,586 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 231,366 Value ($000) $19,289 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 233,039 Value ($000) $19,361 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 237,980 Value ($000) $18,867 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 244,660 Value ($000) $18,903 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 256,782 Value ($000) $20,747 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 261,354 Value ($000) $18,917 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 272,366 Value ($000) $18,756 Avg Close $45.09 Range $41.94 - $47.70
Q1 2013
Shares 285,864 Value ($000) $18,590 Avg Close $40.41 Range $38.00 - $43.14
Q4 2012
Shares 299,528 Value ($000) $17,052 Avg Close — Range —
Q3 2012
Shares 303,084 Value ($000) $17,779 Avg Close — Range —
Q2 2012
Shares 306,672 Value ($000) $17,070 Avg Close — Range —
Q1 2012
Shares 306,868 Value ($000) $16,936 Avg Close — Range —
Q4 2011
Shares 343,321 Value ($000) $18,542 Avg Close — Range —
Q3 2011
Shares 325,823 Value ($000) $15,362 Avg Close — Range —
Q2 2011
Shares 317,497 Value ($000) $16,725 Avg Close — Range —
Q1 2011
Shares 302,694 Value ($000) $15,531 Avg Close — Range —
Q4 2010
Shares 274,027 Value ($000) $12,682 Avg Close — Range —
Q3 2010
Shares 295,582 Value ($000) $12,424 Avg Close — Range —
Q2 2010
Shares 290,361 Value ($000) $11,690 Avg Close — Range —
Q1 2010
Shares 283,296 Value ($000) $12,598 Avg Close — Range —
Q4 2009
Shares 295,378 Value ($000) $12,648 Avg Close — Range —
Q3 2009
Shares 297,476 Value ($000) $11,691 Avg Close — Range —
Q2 2009
Shares 309,409 Value ($000) $10,966 Avg Close — Range —
Q1 2009
Shares 310,758 Value ($000) $10,927 Avg Close — Range —