AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025

Shares 3,979 Value ($000) $1,024 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,160 Value ($000) $1,221 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,228 Value ($000) $1,304 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,493 Value ($000) $1,373 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,508 Value ($000) $1,320 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,484 Value ($000) $1,241 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,482 Value ($000) $1,070 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,404 Value ($000) $1,100 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,661 Value ($000) $1,049 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,631 Value ($000) $1,076 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,651 Value ($000) $987 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,547 Value ($000) $1,012 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,471 Value ($000) $1,068 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 4,618 Value ($000) $1,044 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,551 Value ($000) $956 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 4,649 Value ($000) $1,057 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 4,369 Value ($000) $1,077 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 4,516 Value ($000) $903 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 4,386 Value ($000) $897 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 4,511 Value ($000) $850 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 4,508 Value ($000) $766 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 4,605 Value ($000) $642 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 4,566 Value ($000) $656 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 3,185 Value ($000) $435 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 3,054 Value ($000) $520 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 2,831 Value ($000) $457 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 2,830 Value ($000) $468 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 2,920 Value ($000) $492 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 3,078 Value ($000) $404 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 3,077 Value ($000) $463 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 2,776 Value ($000) $372 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 2,775 Value ($000) $315 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 2,774 Value ($000) $325 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 2,923 Value ($000) $320 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 2,772 Value ($000) $284 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 2,771 Value ($000) $284 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 3,237 Value ($000) $333 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 3,235 Value ($000) $285 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 3,344 Value ($000) $307 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 2,857 Value ($000) $256 Avg Close $67.69 Range $61.81 - $73.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,979	$1,024	$264.83	$245.59 - $291.75
Q3 2025	4,160	$1,221	$297.80	$280.46 - $312.33
Q2 2025	4,228	$1,304	$302.36	$268.13 - $324.50
Q1 2025	4,493	$1,373	$295.41	$279.29 - $315.84
Q4 2024	4,508	$1,320	$287.90	$266.14 - $301.35
Q3 2024	4,484	$1,241	$253.49	$223.96 - $274.02
Q2 2024	4,482	$1,070	$236.61	$228.77 - $245.17
Q1 2024	4,404	$1,100	$234.26	$221.78 - $245.61
Q4 2023	4,661	$1,049	$222.04	$195.57 - $239.12
Q3 2023	4,631	$1,076	$231.16	$204.74 - $243.17
Q2 2023	4,651	$987	$203.27	$189.64 - $210.89
Q1 2023	4,547	$1,012	$211.47	$197.72 - $230.89
Q4 2022	4,471	$1,068	$228.99	$203.81 - $257.33
Q3 2022	4,618	$1,044	$219.07	$190.70 - $242.63
Q2 2022	4,551	$956	$202.51	$182.36 - $222.13
Q1 2022	4,649	$1,057	$196.92	$176.60 - $227.31
Q4 2021	4,369	$1,077	$207.28	$180.16 - $228.68
Q3 2021	4,516	$903	$187.71	$179.33 - $197.68
Q2 2021	4,386	$897	$176.27	$167.48 - $182.39
Q1 2021	4,511	$850	$156.66	$143.60 - $175.27
Q4 2020	4,508	$766	$147.45	$121.14 - $161.77
Q3 2020	4,605	$642	$125.00	$114.15 - $135.97
Q2 2020	4,566	$656	$126.99	$112.18 - $142.82
Q1 2020	3,185	$435	$141.95	$91.30 - $160.44
Q4 2019	3,054	$520	$145.09	$134.54 - $151.18
Q3 2019	2,831	$457	$143.97	$136.57 - $151.98
Q2 2019	2,830	$468	$140.97	$134.10 - $148.45
Q1 2019	2,920	$492	$125.45	$108.70 - $138.61
Q4 2018	3,078	$404	$121.16	$104.68 - $131.62
Q3 2018	3,077	$463	$120.81	$110.27 - $129.74
Q2 2018	2,776	$372	$107.77	$94.91 - $120.77
Q1 2018	2,775	$315	$98.61	$90.87 - $105.75
Q4 2017	2,774	$325	$96.16	$91.15 - $100.81
Q3 2017	2,923	$320	$89.59	$83.96 - $101.73
Q2 2017	2,772	$284	$84.22	$79.33 - $87.79
Q1 2017	2,771	$284	$84.40	$77.75 - $87.39
Q4 2016	3,237	$333	$76.76	$70.20 - $85.82
Q3 2016	3,235	$285	$74.09	$70.80 - $78.37
Q2 2016	3,344	$307	$71.77	$68.45 - $75.00
Q1 2016	2,857	$256	$67.69	$61.81 - $73.03