AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q1 2021

Shares 1,179 Value ($000) $222 Avg Close $156.66 Range $143.60 - $175.27

Q1 2020

Shares 1,800 Value ($000) $246 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 1,800 Value ($000) $307 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,800 Value ($000) $291 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,800 Value ($000) $298 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,800 Value ($000) $288 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,800 Value ($000) $236 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 1,800 Value ($000) $271 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 1,800 Value ($000) $241 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 1,800 Value ($000) $204 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 1,950 Value ($000) $229 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 1,950 Value ($000) $213 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 2,050 Value ($000) $210 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 2,050 Value ($000) $210 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 2,050 Value ($000) $211 Avg Close $76.76 Range $70.20 - $85.82

Q3 2015

Shares 2,620 Value ($000) $211 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 2,620 Value ($000) $210 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 2,620 Value ($000) $224 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 2,620 Value ($000) $218 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 2,620 Value ($000) $218 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 2,720 Value ($000) $216 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 2,720 Value ($000) $210 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 2,720 Value ($000) $220 Avg Close $51.46 Range $46.89 - $56.22

Q2 2013

Shares 2,920 Value ($000) $201 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,179	$222	$156.66	$143.60 - $175.27
Q1 2020	1,800	$246	$141.95	$91.30 - $160.44
Q4 2019	1,800	$307	$145.09	$134.54 - $151.18
Q3 2019	1,800	$291	$143.97	$136.57 - $151.98
Q2 2019	1,800	$298	$140.97	$134.10 - $148.45
Q1 2019	1,800	$288	$125.45	$108.70 - $138.61
Q4 2018	1,800	$236	$121.16	$104.68 - $131.62
Q3 2018	1,800	$271	$120.81	$110.27 - $129.74
Q2 2018	1,800	$241	$107.77	$94.91 - $120.77
Q1 2018	1,800	$204	$98.61	$90.87 - $105.75
Q4 2017	1,950	$229	$96.16	$91.15 - $100.81
Q3 2017	1,950	$213	$89.59	$83.96 - $101.73
Q2 2017	2,050	$210	$84.22	$79.33 - $87.79
Q1 2017	2,050	$210	$84.40	$77.75 - $87.39
Q4 2016	2,050	$211	$76.76	$70.20 - $85.82
Q3 2015	2,620	$211	$63.87	$51.20 - $67.86
Q2 2015	2,620	$210	$67.60	$63.55 - $69.99
Q1 2015	2,620	$224	$67.89	$64.32 - $71.03
Q4 2014	2,620	$218	$63.52	$55.18 - $68.07
Q3 2014	2,620	$218	$56.27	$54.11 - $58.19
Q2 2014	2,720	$216	$52.86	$49.83 - $54.58
Q1 2014	2,720	$210	$52.44	$48.53 - $56.01
Q4 2013	2,720	$220	$51.46	$46.89 - $56.22
Q2 2013	2,920	$201	$45.09	$41.94 - $47.70