AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 69,687 Value ($000) $17,926 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 63,606 Value ($000) $18,668 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 64,484 Value ($000) $19,887 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 65,377 Value ($000) $19,975 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 66,289 Value ($000) $19,405 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 68,625 Value ($000) $18,991 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 70,095 Value ($000) $16,731 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 71,143 Value ($000) $17,767 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 73,673 Value ($000) $17,164 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 74,360 Value ($000) $17,890 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 75,544 Value ($000) $16,604 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 75,729 Value ($000) $16,860 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 77,408 Value ($000) $18,490 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 79,742 Value ($000) $18,037 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 81,651 Value ($000) $17,150 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 82,535 Value ($000) $18,780 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 83,451 Value ($000) $20,577 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 84,275 Value ($000) $16,848 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 85,966 Value ($000) $17,075 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 88,949 Value ($000) $16,764 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 105,331 Value ($000) $18,559 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 107,821 Value ($000) $15,040 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 109,966 Value ($000) $16,373 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 110,753 Value ($000) $15,138 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 114,810 Value ($000) $19,575 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 116,438 Value ($000) $18,795 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 116,718 Value ($000) $19,297 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 119,329 Value ($000) $19,062 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 119,001 Value ($000) $15,603 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 121,466 Value ($000) $18,300 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 123,959 Value ($000) $16,628 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 125,760 Value ($000) $14,271 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 126,412 Value ($000) $14,814 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 128,828 Value ($000) $14,083 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 129,144 Value ($000) $13,232 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 136,160 Value ($000) $13,941 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 135,983 Value ($000) $13,976 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 141,770 Value ($000) $12,504 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 142,631 Value ($000) $13,104 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 156,037 Value ($000) $13,998 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 160,061 Value ($000) $13,560 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 160,154 Value ($000) $12,870 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 160,636 Value ($000) $12,888 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 162,561 Value ($000) $13,922 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 169,010 Value ($000) $14,090 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 174,760 Value ($000) $14,519 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 185,850 Value ($000) $14,734 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 187,823 Value ($000) $14,511 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 192,948 Value ($000) $15,590 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 199,628 Value ($000) $14,449 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 197,515 Value ($000) $13,601 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,687	$17,926	$264.83	$245.59 - $291.75
Q3 2025	63,606	$18,668	$297.80	$280.46 - $312.33
Q2 2025	64,484	$19,887	$302.36	$268.13 - $324.50
Q1 2025	65,377	$19,975	$295.41	$279.29 - $315.84
Q4 2024	66,289	$19,405	$287.90	$266.14 - $301.35
Q3 2024	68,625	$18,991	$253.49	$223.96 - $274.02
Q2 2024	70,095	$16,731	$236.61	$228.77 - $245.17
Q1 2024	71,143	$17,767	$234.26	$221.78 - $245.61
Q4 2023	73,673	$17,164	$222.04	$195.57 - $239.12
Q3 2023	74,360	$17,890	$231.16	$204.74 - $243.17
Q2 2023	75,544	$16,604	$203.27	$189.64 - $210.89
Q1 2023	75,729	$16,860	$211.47	$197.72 - $230.89
Q4 2022	77,408	$18,490	$228.99	$203.81 - $257.33
Q3 2022	79,742	$18,037	$219.07	$190.70 - $242.63
Q2 2022	81,651	$17,150	$202.51	$182.36 - $222.13
Q1 2022	82,535	$18,780	$196.92	$176.60 - $227.31
Q4 2021	83,451	$20,577	$207.28	$180.16 - $228.68
Q3 2021	84,275	$16,848	$187.71	$179.33 - $197.68
Q2 2021	85,966	$17,075	$176.27	$167.48 - $182.39
Q1 2021	88,949	$16,764	$156.66	$143.60 - $175.27
Q4 2020	105,331	$18,559	$147.45	$121.14 - $161.77
Q3 2020	107,821	$15,040	$125.00	$114.15 - $135.97
Q2 2020	109,966	$16,373	$126.99	$112.18 - $142.82
Q1 2020	110,753	$15,138	$141.95	$91.30 - $160.44
Q4 2019	114,810	$19,575	$145.09	$134.54 - $151.18
Q3 2019	116,438	$18,795	$143.97	$136.57 - $151.98
Q2 2019	116,718	$19,297	$140.97	$134.10 - $148.45
Q1 2019	119,329	$19,062	$125.45	$108.70 - $138.61
Q4 2018	119,001	$15,603	$121.16	$104.68 - $131.62
Q3 2018	121,466	$18,300	$120.81	$110.27 - $129.74
Q2 2018	123,959	$16,628	$107.77	$94.91 - $120.77
Q1 2018	125,760	$14,271	$98.61	$90.87 - $105.75
Q4 2017	126,412	$14,814	$96.16	$91.15 - $100.81
Q3 2017	128,828	$14,083	$89.59	$83.96 - $101.73
Q2 2017	129,144	$13,232	$84.22	$79.33 - $87.79
Q1 2017	136,160	$13,941	$84.40	$77.75 - $87.39
Q4 2016	135,983	$13,976	$76.76	$70.20 - $85.82
Q3 2016	141,770	$12,504	$74.09	$70.80 - $78.37
Q2 2016	142,631	$13,104	$71.77	$68.45 - $75.00
Q1 2016	156,037	$13,998	$67.69	$61.81 - $73.03
Q4 2015	160,061	$13,560	$69.13	$63.10 - $72.67
Q3 2015	160,154	$12,870	$63.87	$51.20 - $67.86
Q2 2015	160,636	$12,888	$67.60	$63.55 - $69.99
Q1 2015	162,561	$13,922	$67.89	$64.32 - $71.03
Q4 2014	169,010	$14,090	$63.52	$55.18 - $68.07
Q3 2014	174,760	$14,519	$56.27	$54.11 - $58.19
Q2 2014	185,850	$14,734	$52.86	$49.83 - $54.58
Q1 2014	187,823	$14,511	$52.44	$48.53 - $56.01
Q4 2013	192,948	$15,590	$51.46	$46.89 - $56.22
Q3 2013	199,628	$14,449	$48.32	$45.84 - $50.27
Q2 2013	197,515	$13,601	$45.09	$41.94 - $47.70