AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q4 2025
Shares 14,902 Value ($000) $3,833 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 14,982 Value ($000) $4,397 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 14,970 Value ($000) $4,617 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 14,970 Value ($000) $4,574 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 14,970 Value ($000) $4,382 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 14,996 Value ($000) $4,150 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 14,996 Value ($000) $3,579 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 14,996 Value ($000) $3,745 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 14,996 Value ($000) $3,494 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 16,196 Value ($000) $3,896 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 16,196 Value ($000) $4,005 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 16,196 Value ($000) $3,563 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 16,412 Value ($000) $3,920 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 16,412 Value ($000) $3,712 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 16,912 Value ($000) $3,552 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 14,412 Value ($000) $3,279 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 14,412 Value ($000) $3,554 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 14,412 Value ($000) $2,881 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 14,412 Value ($000) $2,863 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 14,412 Value ($000) $2,716 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 14,412 Value ($000) $2,539 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 14,412 Value ($000) $2,010 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 14,412 Value ($000) $2,146 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 14,412 Value ($000) $1,970 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 14,662 Value ($000) $2,500 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 14,662 Value ($000) $2,367 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 14,662 Value ($000) $2,424 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 14,662 Value ($000) $2,342 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 14,500 Value ($000) $1,901 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 14,500 Value ($000) $2,185 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 14,500 Value ($000) $1,945 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 14,500 Value ($000) $1,645 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 14,500 Value ($000) $1,699 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 14,500 Value ($000) $1,585 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 14,500 Value ($000) $1,486 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 14,000 Value ($000) $1,433 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 13,850 Value ($000) $1,424 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 13,850 Value ($000) $1,207 Avg Close $74.09 Range $70.80 - $78.37
Q1 2016
Shares 13,850 Value ($000) $1,250 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 13,300 Value ($000) $1,092 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 13,300 Value ($000) $1,069 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 13,300 Value ($000) $1,067 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 13,300 Value ($000) $1,139 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 13,300 Value ($000) $1,108 Avg Close $63.52 Range $55.18 - $68.07