AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 242,318 Value ($000) $62,331 Avg Close $264.83 Range $245.59 - $291.75

Q1 2025

Shares 204,452 Value ($000) $62,466 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 205,802 Value ($000) $60,244 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 243,715 Value ($000) $67,443 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 293,339 Value ($000) $70,017 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 291,851 Value ($000) $72,887 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 313,365 Value ($000) $73,005 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 352,209 Value ($000) $84,734 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 358,108 Value ($000) $79,725 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 358,058 Value ($000) $79,714 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 508,188 Value ($000) $121,386 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 549,353 Value ($000) $124,257 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 554,784 Value ($000) $116,526 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 587,258 Value ($000) $133,623 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 552,081 Value ($000) $136,131 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 558,534 Value ($000) $111,659 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 567,703 Value ($000) $112,756 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 562,650 Value ($000) $106,042 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 470,805 Value ($000) $82,954 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 323,280 Value ($000) $45,094 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 811,447 Value ($000) $120,815 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 407,897 Value ($000) $69,546 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 407,897 Value ($000) $69,546 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 408,554 Value ($000) $65,947 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 433,159 Value ($000) $71,612 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 893,929 Value ($000) $142,795 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 888,939 Value ($000) $116,556 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 527,608 Value ($000) $79,489 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 531,691 Value ($000) $71,321 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 548,064 Value ($000) $64,226 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 548,064 Value ($000) $64,226 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 556,175 Value ($000) $60,800 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 570,057 Value ($000) $58,367 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 570,057 Value ($000) $58,367 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 582,373 Value ($000) $59,856 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 598,735 Value ($000) $52,807 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 617,285 Value ($000) $56,709 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 616,299 Value ($000) $55,287 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 861,012 Value ($000) $72,944 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 320,585 Value ($000) $25,762 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 1,366,178 Value ($000) $109,606 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 1,282,023 Value ($000) $109,791 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 1,105,256 Value ($000) $92,144 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 839,172 Value ($000) $69,718 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 831,516 Value ($000) $65,921 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 834,467 Value ($000) $64,469 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 822,453 Value ($000) $66,452 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 766,207 Value ($000) $55,457 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 662,386 Value ($000) $45,611 Avg Close $45.09 Range $41.94 - $47.70

Q1 2013

Shares 63 Value ($000) $4 Avg Close $40.41 Range $38.00 - $43.14

Q4 2012

Shares 63 Value ($000) $3 Avg Close — Range —

Q3 2012

Shares 63 Value ($000) $3 Avg Close — Range —

Q1 2009

Shares 17,410 Value ($000) $612 Avg Close — Range —

Q3 2008

Shares 14,620 Value ($000) $625 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,318	$62,331	$264.83	$245.59 - $291.75
Q1 2025	204,452	$62,466	$295.41	$279.29 - $315.84
Q4 2024	205,802	$60,244	$287.90	$266.14 - $301.35
Q3 2024	243,715	$67,443	$253.49	$223.96 - $274.02
Q2 2024	293,339	$70,017	$236.61	$228.77 - $245.17
Q1 2024	291,851	$72,887	$234.26	$221.78 - $245.61
Q4 2023	313,365	$73,005	$222.04	$195.57 - $239.12
Q3 2023	352,209	$84,734	$231.16	$204.74 - $243.17
Q2 2023	358,108	$79,725	$203.27	$189.64 - $210.89
Q1 2023	358,058	$79,714	$211.47	$197.72 - $230.89
Q4 2022	508,188	$121,386	$228.99	$203.81 - $257.33
Q3 2022	549,353	$124,257	$219.07	$190.70 - $242.63
Q2 2022	554,784	$116,526	$202.51	$182.36 - $222.13
Q1 2022	587,258	$133,623	$196.92	$176.60 - $227.31
Q4 2021	552,081	$136,131	$207.28	$180.16 - $228.68
Q3 2021	558,534	$111,659	$187.71	$179.33 - $197.68
Q2 2021	567,703	$112,756	$176.27	$167.48 - $182.39
Q1 2021	562,650	$106,042	$156.66	$143.60 - $175.27
Q4 2020	470,805	$82,954	$147.45	$121.14 - $161.77
Q3 2020	323,280	$45,094	$125.00	$114.15 - $135.97
Q2 2020	811,447	$120,815	$126.99	$112.18 - $142.82
Q1 2020	407,897	$69,546	$141.95	$91.30 - $160.44
Q4 2019	407,897	$69,546	$145.09	$134.54 - $151.18
Q3 2019	408,554	$65,947	$143.97	$136.57 - $151.98
Q2 2019	433,159	$71,612	$140.97	$134.10 - $148.45
Q1 2019	893,929	$142,795	$125.45	$108.70 - $138.61
Q4 2018	888,939	$116,556	$121.16	$104.68 - $131.62
Q3 2018	527,608	$79,489	$120.81	$110.27 - $129.74
Q2 2018	531,691	$71,321	$107.77	$94.91 - $120.77
Q1 2018	548,064	$64,226	$98.61	$90.87 - $105.75
Q4 2017	548,064	$64,226	$96.16	$91.15 - $100.81
Q3 2017	556,175	$60,800	$89.59	$83.96 - $101.73
Q2 2017	570,057	$58,367	$84.22	$79.33 - $87.79
Q1 2017	570,057	$58,367	$84.40	$77.75 - $87.39
Q4 2016	582,373	$59,856	$76.76	$70.20 - $85.82
Q3 2016	598,735	$52,807	$74.09	$70.80 - $78.37
Q2 2016	617,285	$56,709	$71.77	$68.45 - $75.00
Q1 2016	616,299	$55,287	$67.69	$61.81 - $73.03
Q4 2015	861,012	$72,944	$69.13	$63.10 - $72.67
Q3 2015	320,585	$25,762	$63.87	$51.20 - $67.86
Q2 2015	1,366,178	$109,606	$67.60	$63.55 - $69.99
Q1 2015	1,282,023	$109,791	$67.89	$64.32 - $71.03
Q4 2014	1,105,256	$92,144	$63.52	$55.18 - $68.07
Q3 2014	839,172	$69,718	$56.27	$54.11 - $58.19
Q2 2014	831,516	$65,921	$52.86	$49.83 - $54.58
Q1 2014	834,467	$64,469	$52.44	$48.53 - $56.01
Q4 2013	822,453	$66,452	$51.46	$46.89 - $56.22
Q3 2013	766,207	$55,457	$48.32	$45.84 - $50.27
Q2 2013	662,386	$45,611	$45.09	$41.94 - $47.70
Q1 2013	63	$4	$40.41	$38.00 - $43.14
Q4 2012	63	$3	—	—
Q3 2012	63	$3	—	—
Q1 2009	17,410	$612	—	—
Q3 2008	14,620	$625	—	—