AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 18,940,841 Value ($000) $4,903,769 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 18,807,802 Value ($000) $5,548,424 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 18,782,407 Value ($000) $5,820,445 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 18,594,992 Value ($000) $5,709,348 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 18,688,184 Value ($000) $5,498,959 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 18,334,580 Value ($000) $5,098,541 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 17,910,252 Value ($000) $4,299,620 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 17,826,604 Value ($000) $4,476,463 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 17,597,687 Value ($000) $4,123,711 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 17,990,318 Value ($000) $4,350,321 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 17,980,729 Value ($000) $3,974,083 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 17,659,374 Value ($000) $3,950,791 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 17,629,298 Value ($000) $4,232,504 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 18,038,152 Value ($000) $4,098,391 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 17,729,113 Value ($000) $3,742,052 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 18,250,201 Value ($000) $4,171,564 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 18,427,297 Value ($000) $4,562,432 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 18,069,777 Value ($000) $3,629,140 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 18,121,048 Value ($000) $3,615,814 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 18,025,450 Value ($000) $3,413,792 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 18,358,141 Value ($000) $3,251,711 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 18,644,816 Value ($000) $2,617,714 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 18,939,672 Value ($000) $2,836,949 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 19,178,132 Value ($000) $2,638,350 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 19,346,773 Value ($000) $3,315,953 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 19,152,523 Value ($000) $3,106,583 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 19,085,581 Value ($000) $3,170,330 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 19,308,414 Value ($000) $3,098,809 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 18,450,431 Value ($000) $2,433,652 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 18,948,936 Value ($000) $2,854,850 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 18,106,855 Value ($000) $2,428,852 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 18,614,305 Value ($000) $2,112,351 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 19,287,475 Value ($000) $2,260,298 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 19,269,297 Value ($000) $2,106,507 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 19,852,736 Value ($000) $2,034,105 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 20,466,870 Value ($000) $2,095,673 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 20,759,452 Value ($000) $2,133,753 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 19,996,087 Value ($000) $1,763,752 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 19,428,638 Value ($000) $1,784,901 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 19,959,607 Value ($000) $1,790,584 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 20,277,041 Value ($000) $1,717,869 Avg Close $69.13 Range $63.10 - $72.67
Q1 2015
Shares 21,797,254 Value ($000) $1,866,720 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 23,353,408 Value ($000) $1,946,967 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 22,139,813 Value ($000) $1,839,363 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 21,763,232 Value ($000) $1,725,387 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 21,488,232 Value ($000) $1,660,186 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 22,745,507 Value ($000) $1,838,070 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 22,411,398 Value ($000) $1,622,126 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 22,597,489 Value ($000) $1,556,061 Avg Close $45.09 Range $41.94 - $47.70