AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 260,704 Value ($000) $67,061 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 294,003 Value ($000) $86,290 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 302,331 Value ($000) $93,239 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 314,523 Value ($000) $96,096 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 341,468 Value ($000) $99,958 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 375,792 Value ($000) $103,993 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 851,390 Value ($000) $203,218 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 845,490 Value ($000) $211,153 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 813,300 Value ($000) $189,475 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 904,171 Value ($000) $217,525 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 874,167 Value ($000) $192,133 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 140,883 Value ($000) $31,365 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 143,212 Value ($000) $34,208 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 134,566 Value ($000) $30,437 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 197,054 Value ($000) $41,389 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 222,670 Value ($000) $50,665 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 291,746 Value ($000) $71,938 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 307,950 Value ($000) $61,565 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 326,431 Value ($000) $64,835 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 341,840 Value ($000) $64,427 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 393,247 Value ($000) $69,290 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 387,057 Value ($000) $53,991 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 297,220 Value ($000) $44,253 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 270,022 Value ($000) $36,906 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 249,276 Value ($000) $42,501 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 36,724 Value ($000) $5,928 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 36,589 Value ($000) $6,049 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 37,994 Value ($000) $6,069 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 39,793 Value ($000) $5,217 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 38,300 Value ($000) $5,770 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 39,727 Value ($000) $5,329 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 39,712 Value ($000) $4,507 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 39,134 Value ($000) $4,586 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 39,495 Value ($000) $4,317 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 39,182 Value ($000) $4,015 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 38,083 Value ($000) $3,900 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 39,617 Value ($000) $4,072 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 41,529 Value ($000) $3,663 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 41,598 Value ($000) $3,822 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 45,288 Value ($000) $4,063 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 47,034 Value ($000) $3,985 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 61,555 Value ($000) $4,946 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 61,148 Value ($000) $4,905 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 17,246 Value ($000) $1,477 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 17,270 Value ($000) $1,440 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 17,396 Value ($000) $1,446 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 17,019 Value ($000) $1,350 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 15,726 Value ($000) $1,216 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 19,903 Value ($000) $1,608 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 21,662 Value ($000) $1,568 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 25,517 Value ($000) $1,756 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,704	$67,061	$264.83	$245.59 - $291.75
Q3 2025	294,003	$86,290	$297.80	$280.46 - $312.33
Q2 2025	302,331	$93,239	$302.36	$268.13 - $324.50
Q1 2025	314,523	$96,096	$295.41	$279.29 - $315.84
Q4 2024	341,468	$99,958	$287.90	$266.14 - $301.35
Q3 2024	375,792	$103,993	$253.49	$223.96 - $274.02
Q2 2024	851,390	$203,218	$236.61	$228.77 - $245.17
Q1 2024	845,490	$211,153	$234.26	$221.78 - $245.61
Q4 2023	813,300	$189,475	$222.04	$195.57 - $239.12
Q3 2023	904,171	$217,525	$231.16	$204.74 - $243.17
Q2 2023	874,167	$192,133	$203.27	$189.64 - $210.89
Q1 2023	140,883	$31,365	$211.47	$197.72 - $230.89
Q4 2022	143,212	$34,208	$228.99	$203.81 - $257.33
Q3 2022	134,566	$30,437	$219.07	$190.70 - $242.63
Q2 2022	197,054	$41,389	$202.51	$182.36 - $222.13
Q1 2022	222,670	$50,665	$196.92	$176.60 - $227.31
Q4 2021	291,746	$71,938	$207.28	$180.16 - $228.68
Q3 2021	307,950	$61,565	$187.71	$179.33 - $197.68
Q2 2021	326,431	$64,835	$176.27	$167.48 - $182.39
Q1 2021	341,840	$64,427	$156.66	$143.60 - $175.27
Q4 2020	393,247	$69,290	$147.45	$121.14 - $161.77
Q3 2020	387,057	$53,991	$125.00	$114.15 - $135.97
Q2 2020	297,220	$44,253	$126.99	$112.18 - $142.82
Q1 2020	270,022	$36,906	$141.95	$91.30 - $160.44
Q4 2019	249,276	$42,501	$145.09	$134.54 - $151.18
Q3 2019	36,724	$5,928	$143.97	$136.57 - $151.98
Q2 2019	36,589	$6,049	$140.97	$134.10 - $148.45
Q1 2019	37,994	$6,069	$125.45	$108.70 - $138.61
Q4 2018	39,793	$5,217	$121.16	$104.68 - $131.62
Q3 2018	38,300	$5,770	$120.81	$110.27 - $129.74
Q2 2018	39,727	$5,329	$107.77	$94.91 - $120.77
Q1 2018	39,712	$4,507	$98.61	$90.87 - $105.75
Q4 2017	39,134	$4,586	$96.16	$91.15 - $100.81
Q3 2017	39,495	$4,317	$89.59	$83.96 - $101.73
Q2 2017	39,182	$4,015	$84.22	$79.33 - $87.79
Q1 2017	38,083	$3,900	$84.40	$77.75 - $87.39
Q4 2016	39,617	$4,072	$76.76	$70.20 - $85.82
Q3 2016	41,529	$3,663	$74.09	$70.80 - $78.37
Q2 2016	41,598	$3,822	$71.77	$68.45 - $75.00
Q1 2016	45,288	$4,063	$67.69	$61.81 - $73.03
Q4 2015	47,034	$3,985	$69.13	$63.10 - $72.67
Q3 2015	61,555	$4,946	$63.87	$51.20 - $67.86
Q2 2015	61,148	$4,905	$67.60	$63.55 - $69.99
Q1 2015	17,246	$1,477	$67.89	$64.32 - $71.03
Q4 2014	17,270	$1,440	$63.52	$55.18 - $68.07
Q3 2014	17,396	$1,446	$56.27	$54.11 - $58.19
Q2 2014	17,019	$1,350	$52.86	$49.83 - $54.58
Q1 2014	15,726	$1,216	$52.44	$48.53 - $56.01
Q4 2013	19,903	$1,608	$51.46	$46.89 - $56.22
Q3 2013	21,662	$1,568	$48.32	$45.84 - $50.27
Q2 2013	25,517	$1,756	$45.09	$41.94 - $47.70