AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 6,006,495 Value ($000) $1,545,051 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 6,116,498 Value ($000) $1,795,192 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 6,104,775 Value ($000) $1,882,713 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 6,162,926 Value ($000) $1,882,959 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 6,174,419 Value ($000) $1,807,438 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 5,272,065 Value ($000) $1,458,939 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 5,382,242 Value ($000) $1,284,687 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 5,434,411 Value ($000) $1,357,190 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,653,159 Value ($000) $1,317,016 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 5,902,520 Value ($000) $1,420,028 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 5,614,286 Value ($000) $1,233,964 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 5,775,854 Value ($000) $1,285,878 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,813,806 Value ($000) $1,388,686 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 5,820,752 Value ($000) $1,316,596 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 5,948,192 Value ($000) $1,249,358 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 6,099,925 Value ($000) $1,387,977 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 6,124,350 Value ($000) $1,510,143 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 6,235,809 Value ($000) $1,246,662 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 6,140,819 Value ($000) $1,219,688 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 6,176,508 Value ($000) $1,164,086 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 6,152,468 Value ($000) $1,084,065 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 6,296,494 Value ($000) $878,298 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 6,575,911 Value ($000) $979,086 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 6,491,518 Value ($000) $887,261 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 6,537,450 Value ($000) $1,114,634 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 6,406,035 Value ($000) $1,034,062 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 6,638,896 Value ($000) $1,097,608 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 6,692,907 Value ($000) $1,069,125 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 6,606,458 Value ($000) $866,239 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 6,436,215 Value ($000) $969,680 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 6,474,378 Value ($000) $868,473 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 6,560,691 Value ($000) $744,507 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 6,733,456 Value ($000) $789,094 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 6,910,263 Value ($000) $755,431 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 6,915,377 Value ($000) $708,550 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 6,977,732 Value ($000) $714,451 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 7,002,172 Value ($000) $719,683 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 7,022,879 Value ($000) $619,419 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 6,889,983 Value ($000) $632,983 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 6,849,381 Value ($000) $613,331 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 6,820,311 Value ($000) $577,817 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 7,192,929 Value ($000) $578,024 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 7,184,591 Value ($000) $576,420 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 7,378,650 Value ($000) $631,908 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 7,468,098 Value ($000) $622,615 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 7,395,798 Value ($000) $614,443 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 7,687,165 Value ($000) $609,438 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 7,641,810 Value ($000) $590,407 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 7,959,593 Value ($000) $643,128 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 8,289,725 Value ($000) $600,010 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 8,576,444 Value ($000) $590,574 Avg Close $45.09 Range $41.94 - $47.70