AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025

Shares 25,443 Value ($000) $7 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 25,583 Value ($000) $8 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 25,623 Value ($000) $8 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 25,616 Value ($000) $8 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 25,831 Value ($000) $8 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 25,972 Value ($000) $7 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 26,429 Value ($000) $6 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 28,889 Value ($000) $7 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 29,001 Value ($000) $7 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 28,856 Value ($000) $7 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 29,150 Value ($000) $6 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 28,975 Value ($000) $6 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 29,174 Value ($000) $7 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 29,633 Value ($000) $6,703 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 29,945 Value ($000) $6,290 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 31,555 Value ($000) $7,368 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 32,007 Value ($000) $7,892 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 32,807 Value ($000) $6,559 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 34,069 Value ($000) $6,766 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 34,427 Value ($000) $6,488 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 34,527 Value ($000) $6,083 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 34,507 Value ($000) $4,814 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 35,807 Value ($000) $5,331 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 36,047 Value ($000) $4,927 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 36,937 Value ($000) $6,297 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 36,879 Value ($000) $5,953 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 34,993 Value ($000) $5,786 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 36,426 Value ($000) $5,819 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 36,526 Value ($000) $4,789 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 36,651 Value ($000) $5,521 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 36,698 Value ($000) $4,923 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 37,003 Value ($000) $4,199 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 36,357 Value ($000) $4,260 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 36,033 Value ($000) $3,939 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 37,633 Value ($000) $3,856 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 41,183 Value ($000) $4,217 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 42,708 Value ($000) $4,390 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 43,333 Value ($000) $3,822 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 43,558 Value ($000) $4,001 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 43,858 Value ($000) $3,935 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 43,483 Value ($000) $3,684 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 43,508 Value ($000) $3,496 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 43,558 Value ($000) $3,495 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 47,733 Value ($000) $4,088 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 51,033 Value ($000) $4,255 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 49,844 Value ($000) $4,141 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 49,894 Value ($000) $3,956 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 50,744 Value ($000) $3,920 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 51,169 Value ($000) $4,134 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 55,344 Value ($000) $4,006 Avg Close $48.32 Range $45.84 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,443	$7	$264.83	$245.59 - $291.75
Q3 2025	25,583	$8	$297.80	$280.46 - $312.33
Q2 2025	25,623	$8	$302.36	$268.13 - $324.50
Q1 2025	25,616	$8	$295.41	$279.29 - $315.84
Q4 2024	25,831	$8	$287.90	$266.14 - $301.35
Q3 2024	25,972	$7	$253.49	$223.96 - $274.02
Q2 2024	26,429	$6	$236.61	$228.77 - $245.17
Q1 2024	28,889	$7	$234.26	$221.78 - $245.61
Q4 2023	29,001	$7	$222.04	$195.57 - $239.12
Q3 2023	28,856	$7	$231.16	$204.74 - $243.17
Q2 2023	29,150	$6	$203.27	$189.64 - $210.89
Q1 2023	28,975	$6	$211.47	$197.72 - $230.89
Q4 2022	29,174	$7	$228.99	$203.81 - $257.33
Q3 2022	29,633	$6,703	$219.07	$190.70 - $242.63
Q2 2022	29,945	$6,290	$202.51	$182.36 - $222.13
Q1 2022	31,555	$7,368	$196.92	$176.60 - $227.31
Q4 2021	32,007	$7,892	$207.28	$180.16 - $228.68
Q3 2021	32,807	$6,559	$187.71	$179.33 - $197.68
Q2 2021	34,069	$6,766	$176.27	$167.48 - $182.39
Q1 2021	34,427	$6,488	$156.66	$143.60 - $175.27
Q4 2020	34,527	$6,083	$147.45	$121.14 - $161.77
Q3 2020	34,507	$4,814	$125.00	$114.15 - $135.97
Q2 2020	35,807	$5,331	$126.99	$112.18 - $142.82
Q1 2020	36,047	$4,927	$141.95	$91.30 - $160.44
Q4 2019	36,937	$6,297	$145.09	$134.54 - $151.18
Q3 2019	36,879	$5,953	$143.97	$136.57 - $151.98
Q2 2019	34,993	$5,786	$140.97	$134.10 - $148.45
Q1 2019	36,426	$5,819	$125.45	$108.70 - $138.61
Q4 2018	36,526	$4,789	$121.16	$104.68 - $131.62
Q3 2018	36,651	$5,521	$120.81	$110.27 - $129.74
Q2 2018	36,698	$4,923	$107.77	$94.91 - $120.77
Q1 2018	37,003	$4,199	$98.61	$90.87 - $105.75
Q4 2017	36,357	$4,260	$96.16	$91.15 - $100.81
Q3 2017	36,033	$3,939	$89.59	$83.96 - $101.73
Q2 2017	37,633	$3,856	$84.22	$79.33 - $87.79
Q1 2017	41,183	$4,217	$84.40	$77.75 - $87.39
Q4 2016	42,708	$4,390	$76.76	$70.20 - $85.82
Q3 2016	43,333	$3,822	$74.09	$70.80 - $78.37
Q2 2016	43,558	$4,001	$71.77	$68.45 - $75.00
Q1 2016	43,858	$3,935	$67.69	$61.81 - $73.03
Q4 2015	43,483	$3,684	$69.13	$63.10 - $72.67
Q3 2015	43,508	$3,496	$63.87	$51.20 - $67.86
Q2 2015	43,558	$3,495	$67.60	$63.55 - $69.99
Q1 2015	47,733	$4,088	$67.89	$64.32 - $71.03
Q4 2014	51,033	$4,255	$63.52	$55.18 - $68.07
Q3 2014	49,844	$4,141	$56.27	$54.11 - $58.19
Q2 2014	49,894	$3,956	$52.86	$49.83 - $54.58
Q1 2014	50,744	$3,920	$52.44	$48.53 - $56.01
Q4 2013	51,169	$4,134	$51.46	$46.89 - $56.22
Q3 2013	55,344	$4,006	$48.32	$45.84 - $50.27