AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025

Shares 32,170 Value ($000) $8,275 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 34,359 Value ($000) $10,084 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 38,629 Value ($000) $11,913 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 69,873 Value ($000) $21,348 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 71,769 Value ($000) $21,009 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 75,640 Value ($000) $20,932 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 124,950 Value ($000) $29,824 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 123,491 Value ($000) $30,841 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 122,000 Value ($000) $28,422 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 118,939 Value ($000) $28,614 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 109,094 Value ($000) $23,978 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 91,115 Value ($000) $20,285 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 82,229 Value ($000) $20 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 84,656 Value ($000) $19,148 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 84,674 Value ($000) $17,785 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 83,661 Value ($000) $19,036 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 81,182 Value ($000) $20,017 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 83,822 Value ($000) $16,758 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 83,990 Value ($000) $16,682 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 83,292 Value ($000) $15,698 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 82,658 Value ($000) $14,565 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 79,515 Value ($000) $11,091 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 80,160 Value ($000) $11,935 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 78,276 Value ($000) $10,698 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 69,259 Value ($000) $11,808 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 9,274 Value ($000) $1,461 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 9,474 Value ($000) $1,566 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 8,591 Value ($000) $1,372 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 7,276 Value ($000) $954 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 6,678 Value ($000) $1,006 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 6,244 Value ($000) $838 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 7,128 Value ($000) $809 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 6,482 Value ($000) $760 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 6,206 Value ($000) $678 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 6,331 Value ($000) $649 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 6,331 Value ($000) $648 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 6,346 Value ($000) $652 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 6,292 Value ($000) $555 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 6,317 Value ($000) $580 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 6,217 Value ($000) $558 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 6,967 Value ($000) $590 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 6,997 Value ($000) $562 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 6,392 Value ($000) $513 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 6,516 Value ($000) $558 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 7,291 Value ($000) $608 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 7,195 Value ($000) $598 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 12,444 Value ($000) $987 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 12,469 Value ($000) $963 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 12,466 Value ($000) $1,007 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 11,441 Value ($000) $828 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 11,194 Value ($000) $771 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,170	$8,275	$264.83	$245.59 - $291.75
Q3 2025	34,359	$10,084	$297.80	$280.46 - $312.33
Q2 2025	38,629	$11,913	$302.36	$268.13 - $324.50
Q1 2025	69,873	$21,348	$295.41	$279.29 - $315.84
Q4 2024	71,769	$21,009	$287.90	$266.14 - $301.35
Q3 2024	75,640	$20,932	$253.49	$223.96 - $274.02
Q2 2024	124,950	$29,824	$236.61	$228.77 - $245.17
Q1 2024	123,491	$30,841	$234.26	$221.78 - $245.61
Q4 2023	122,000	$28,422	$222.04	$195.57 - $239.12
Q3 2023	118,939	$28,614	$231.16	$204.74 - $243.17
Q2 2023	109,094	$23,978	$203.27	$189.64 - $210.89
Q1 2023	91,115	$20,285	$211.47	$197.72 - $230.89
Q4 2022	82,229	$20	$228.99	$203.81 - $257.33
Q3 2022	84,656	$19,148	$219.07	$190.70 - $242.63
Q2 2022	84,674	$17,785	$202.51	$182.36 - $222.13
Q1 2022	83,661	$19,036	$196.92	$176.60 - $227.31
Q4 2021	81,182	$20,017	$207.28	$180.16 - $228.68
Q3 2021	83,822	$16,758	$187.71	$179.33 - $197.68
Q2 2021	83,990	$16,682	$176.27	$167.48 - $182.39
Q1 2021	83,292	$15,698	$156.66	$143.60 - $175.27
Q4 2020	82,658	$14,565	$147.45	$121.14 - $161.77
Q3 2020	79,515	$11,091	$125.00	$114.15 - $135.97
Q2 2020	80,160	$11,935	$126.99	$112.18 - $142.82
Q1 2020	78,276	$10,698	$141.95	$91.30 - $160.44
Q4 2019	69,259	$11,808	$145.09	$134.54 - $151.18
Q3 2019	9,274	$1,461	$143.97	$136.57 - $151.98
Q2 2019	9,474	$1,566	$140.97	$134.10 - $148.45
Q1 2019	8,591	$1,372	$125.45	$108.70 - $138.61
Q4 2018	7,276	$954	$121.16	$104.68 - $131.62
Q3 2018	6,678	$1,006	$120.81	$110.27 - $129.74
Q2 2018	6,244	$838	$107.77	$94.91 - $120.77
Q1 2018	7,128	$809	$98.61	$90.87 - $105.75
Q4 2017	6,482	$760	$96.16	$91.15 - $100.81
Q3 2017	6,206	$678	$89.59	$83.96 - $101.73
Q2 2017	6,331	$649	$84.22	$79.33 - $87.79
Q1 2017	6,331	$648	$84.40	$77.75 - $87.39
Q4 2016	6,346	$652	$76.76	$70.20 - $85.82
Q3 2016	6,292	$555	$74.09	$70.80 - $78.37
Q2 2016	6,317	$580	$71.77	$68.45 - $75.00
Q1 2016	6,217	$558	$67.69	$61.81 - $73.03
Q4 2015	6,967	$590	$69.13	$63.10 - $72.67
Q3 2015	6,997	$562	$63.87	$51.20 - $67.86
Q2 2015	6,392	$513	$67.60	$63.55 - $69.99
Q1 2015	6,516	$558	$67.89	$64.32 - $71.03
Q4 2014	7,291	$608	$63.52	$55.18 - $68.07
Q3 2014	7,195	$598	$56.27	$54.11 - $58.19
Q2 2014	12,444	$987	$52.86	$49.83 - $54.58
Q1 2014	12,469	$963	$52.44	$48.53 - $56.01
Q4 2013	12,466	$1,007	$51.46	$46.89 - $56.22
Q3 2013	11,441	$828	$48.32	$45.84 - $50.27
Q2 2013	11,194	$771	$45.09	$41.94 - $47.70