AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 1,022 Value ($000) $0 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,022 Value ($000) $0 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,387 Value ($000) $0 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,387 Value ($000) $0 Avg Close $295.41 Range $279.29 - $315.84

Q3 2024

Shares 1,961 Value ($000) $1 Avg Close $253.49 Range $223.96 - $274.02

Q4 2023

Shares 2,161 Value ($000) $1 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,393 Value ($000) $1 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 2,879 Value ($000) $1 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 2,879 Value ($000) $1 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 2,764 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 2,827 Value ($000) $639 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 2,827 Value ($000) $594 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 3,378 Value ($000) $769 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 3,889 Value ($000) $959 Avg Close $207.28 Range $180.16 - $228.68

Q2 2021

Shares 4,082 Value ($000) $811 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 4,467 Value ($000) $842 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 27,098 Value ($000) $4,775 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 27,098 Value ($000) $3,780 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,704 Value ($000) $254 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 27,264 Value ($000) $3,726 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 12,018 Value ($000) $2,049 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 26,482 Value ($000) $4,275 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 26,482 Value ($000) $4,378 Avg Close $140.97 Range $134.10 - $148.45

Q2 2018

Shares 6,667 Value ($000) $894 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 31,882 Value ($000) $3,618 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 34,936 Value ($000) $4,094 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 34,936 Value ($000) $3,819 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 34,936 Value ($000) $3,580 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 34,936 Value ($000) $3,577 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 36,555 Value ($000) $3,757 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 36,555 Value ($000) $3,224 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 35,685 Value ($000) $3,278 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 35,685 Value ($000) $3,201 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 34,932 Value ($000) $2,959 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 14,908 Value ($000) $1,198 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 14,908 Value ($000) $1,196 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 32,111 Value ($000) $2,750 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 28,611 Value ($000) $2,385 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 26,811 Value ($000) $2,227 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 29,562 Value ($000) $2,344 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 26,900 Value ($000) $2,078 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 26,000 Value ($000) $2,101 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 27,300 Value ($000) $1,976 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 17,000 Value ($000) $1,171 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,022	$0	$264.83	$245.59 - $291.75
Q3 2025	1,022	$0	$297.80	$280.46 - $312.33
Q2 2025	1,387	$0	$302.36	$268.13 - $324.50
Q1 2025	1,387	$0	$295.41	$279.29 - $315.84
Q3 2024	1,961	$1	$253.49	$223.96 - $274.02
Q4 2023	2,161	$1	$222.04	$195.57 - $239.12
Q3 2023	2,393	$1	$231.16	$204.74 - $243.17
Q2 2023	2,879	$1	$203.27	$189.64 - $210.89
Q1 2023	2,879	$1	$211.47	$197.72 - $230.89
Q4 2022	2,764	$1	$228.99	$203.81 - $257.33
Q3 2022	2,827	$639	$219.07	$190.70 - $242.63
Q2 2022	2,827	$594	$202.51	$182.36 - $222.13
Q1 2022	3,378	$769	$196.92	$176.60 - $227.31
Q4 2021	3,889	$959	$207.28	$180.16 - $228.68
Q2 2021	4,082	$811	$176.27	$167.48 - $182.39
Q1 2021	4,467	$842	$156.66	$143.60 - $175.27
Q4 2020	27,098	$4,775	$147.45	$121.14 - $161.77
Q3 2020	27,098	$3,780	$125.00	$114.15 - $135.97
Q2 2020	1,704	$254	$126.99	$112.18 - $142.82
Q1 2020	27,264	$3,726	$141.95	$91.30 - $160.44
Q4 2019	12,018	$2,049	$145.09	$134.54 - $151.18
Q3 2019	26,482	$4,275	$143.97	$136.57 - $151.98
Q2 2019	26,482	$4,378	$140.97	$134.10 - $148.45
Q2 2018	6,667	$894	$107.77	$94.91 - $120.77
Q1 2018	31,882	$3,618	$98.61	$90.87 - $105.75
Q4 2017	34,936	$4,094	$96.16	$91.15 - $100.81
Q3 2017	34,936	$3,819	$89.59	$83.96 - $101.73
Q2 2017	34,936	$3,580	$84.22	$79.33 - $87.79
Q1 2017	34,936	$3,577	$84.40	$77.75 - $87.39
Q4 2016	36,555	$3,757	$76.76	$70.20 - $85.82
Q3 2016	36,555	$3,224	$74.09	$70.80 - $78.37
Q2 2016	35,685	$3,278	$71.77	$68.45 - $75.00
Q1 2016	35,685	$3,201	$67.69	$61.81 - $73.03
Q4 2015	34,932	$2,959	$69.13	$63.10 - $72.67
Q3 2015	14,908	$1,198	$63.87	$51.20 - $67.86
Q2 2015	14,908	$1,196	$67.60	$63.55 - $69.99
Q1 2015	32,111	$2,750	$67.89	$64.32 - $71.03
Q4 2014	28,611	$2,385	$63.52	$55.18 - $68.07
Q3 2014	26,811	$2,227	$56.27	$54.11 - $58.19
Q2 2014	29,562	$2,344	$52.86	$49.83 - $54.58
Q1 2014	26,900	$2,078	$52.44	$48.53 - $56.01
Q4 2013	26,000	$2,101	$51.46	$46.89 - $56.22
Q3 2013	27,300	$1,976	$48.32	$45.84 - $50.27
Q2 2013	17,000	$1,171	$45.09	$41.94 - $47.70