AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 378,161 Value ($000) $97,275 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 852,854 Value ($000) $250,313 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 841,631 Value ($000) $259,559 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 444,246 Value ($000) $135,731 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 472,131 Value ($000) $138,207 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 417,868 Value ($000) $115,637 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 609,389 Value ($000) $145,455 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 838,617 Value ($000) $209,436 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,076,139 Value ($000) $250,708 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,141,488 Value ($000) $274,619 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,449,325 Value ($000) $318,547 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,455,197 Value ($000) $323,909 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 1,432,239 Value ($000) $342,105 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 1,227,090 Value ($000) $277,556 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 1,424,311 Value ($000) $299,162 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,424,137 Value ($000) $324,048 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,233,587 Value ($000) $304,177 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,256,933 Value ($000) $251,286 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,277,949 Value ($000) $253,826 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,357,960 Value ($000) $255,935 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,305,144 Value ($000) $229,966 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,699,393 Value ($000) $237,048 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,439,703 Value ($000) $214,357 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 1,497,588 Value ($000) $204,690 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 1,700,381 Value ($000) $289,915 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,868,948 Value ($000) $301,686 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,576,053 Value ($000) $260,569 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,724,008 Value ($000) $275,393 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,598,114 Value ($000) $209,545 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 1,463,786 Value ($000) $220,534 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 1,435,835 Value ($000) $192,603 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 1,578,537 Value ($000) $179,132 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 1,110,244 Value ($000) $130,109 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 1,200,397 Value ($000) $131,227 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 1,993,187 Value ($000) $204,222 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 2,697,795 Value ($000) $276,227 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 1,785,267 Value ($000) $183,490 Avg Close $76.76 Range $70.20 - $85.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,161	$97,275	$264.83	$245.59 - $291.75
Q3 2025	852,854	$250,313	$297.80	$280.46 - $312.33
Q2 2025	841,631	$259,559	$302.36	$268.13 - $324.50
Q1 2025	444,246	$135,731	$295.41	$279.29 - $315.84
Q4 2024	472,131	$138,207	$287.90	$266.14 - $301.35
Q3 2024	417,868	$115,637	$253.49	$223.96 - $274.02
Q2 2024	609,389	$145,455	$236.61	$228.77 - $245.17
Q1 2024	838,617	$209,436	$234.26	$221.78 - $245.61
Q4 2023	1,076,139	$250,708	$222.04	$195.57 - $239.12
Q3 2023	1,141,488	$274,619	$231.16	$204.74 - $243.17
Q2 2023	1,449,325	$318,547	$203.27	$189.64 - $210.89
Q1 2023	1,455,197	$323,909	$211.47	$197.72 - $230.89
Q4 2022	1,432,239	$342,105	$228.99	$203.81 - $257.33
Q3 2022	1,227,090	$277,556	$219.07	$190.70 - $242.63
Q2 2022	1,424,311	$299,162	$202.51	$182.36 - $222.13
Q1 2022	1,424,137	$324,048	$196.92	$176.60 - $227.31
Q4 2021	1,233,587	$304,177	$207.28	$180.16 - $228.68
Q3 2021	1,256,933	$251,286	$187.71	$179.33 - $197.68
Q2 2021	1,277,949	$253,826	$176.27	$167.48 - $182.39
Q1 2021	1,357,960	$255,935	$156.66	$143.60 - $175.27
Q4 2020	1,305,144	$229,966	$147.45	$121.14 - $161.77
Q3 2020	1,699,393	$237,048	$125.00	$114.15 - $135.97
Q2 2020	1,439,703	$214,357	$126.99	$112.18 - $142.82
Q1 2020	1,497,588	$204,690	$141.95	$91.30 - $160.44
Q4 2019	1,700,381	$289,915	$145.09	$134.54 - $151.18
Q3 2019	1,868,948	$301,686	$143.97	$136.57 - $151.98
Q2 2019	1,576,053	$260,569	$140.97	$134.10 - $148.45
Q1 2019	1,724,008	$275,393	$125.45	$108.70 - $138.61
Q4 2018	1,598,114	$209,545	$121.16	$104.68 - $131.62
Q3 2018	1,463,786	$220,534	$120.81	$110.27 - $129.74
Q2 2018	1,435,835	$192,603	$107.77	$94.91 - $120.77
Q1 2018	1,578,537	$179,132	$98.61	$90.87 - $105.75
Q4 2017	1,110,244	$130,109	$96.16	$91.15 - $100.81
Q3 2017	1,200,397	$131,227	$89.59	$83.96 - $101.73
Q2 2017	1,993,187	$204,222	$84.22	$79.33 - $87.79
Q1 2017	2,697,795	$276,227	$84.40	$77.75 - $87.39
Q4 2016	1,785,267	$183,490	$76.76	$70.20 - $85.82