AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,407,711 Value ($000) $362 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,455,261 Value ($000) $427 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,458,803 Value ($000) $450 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,325,371 Value ($000) $405 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,389,400 Value ($000) $407 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,393,623 Value ($000) $386 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,272,824 Value ($000) $304 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,271,027 Value ($000) $317 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,330,604 Value ($000) $310 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,370,442 Value ($000) $330 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,362,877 Value ($000) $300 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,394,510 Value ($000) $310 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,420,324 Value ($000) $339 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,485,330 Value ($000) $336,285 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,540,260 Value ($000) $323,517 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,602,937 Value ($000) $364,732 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,626,683 Value ($000) $401,107 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,655,930 Value ($000) $331,054 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,743,553 Value ($000) $346,304 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,649,392 Value ($000) $499,331 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,757,523 Value ($000) $309,676 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,690,227 Value ($000) $235,770 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,014,273 Value ($000) $299,905 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,349,665 Value ($000) $321,152 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,768,224 Value ($000) $471,982 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,774,591 Value ($000) $447,874 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,414,398 Value ($000) $399,173 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,475,769 Value ($000) $395,479 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,237,923 Value ($000) $293,436 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,620,640 Value ($000) $244,166 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,655,376 Value ($000) $222,052 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,658,533 Value ($000) $188,210 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,663,310 Value ($000) $194,923 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,685,702 Value ($000) $184,281 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,768,206 Value ($000) $181,170 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,185,289 Value ($000) $223,752 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,298,660 Value ($000) $236,256 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 2,293,289 Value ($000) $202,268 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 2,287,334 Value ($000) $210,137 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,957,129 Value ($000) $265,284 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 2,947,070 Value ($000) $249,676 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 3,017,798 Value ($000) $242,510 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 2,980,390 Value ($000) $239,117 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 3,094,622 Value ($000) $265,023 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 3,253,006 Value ($000) $271,203 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 3,486,268 Value ($000) $289,639 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 3,472,070 Value ($000) $275,266 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 3,407,700 Value ($000) $263,279 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 3,596,919 Value ($000) $290,667 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 3,706,990 Value ($000) $268,312 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 3,836,519 Value ($000) $264,183 Avg Close $45.09 Range $41.94 - $47.70