AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 23,837 Value ($000) $6,146 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 24,254 Value ($000) $7,133 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 22,973 Value ($000) $7,097 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 7,078 Value ($000) $2,173 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 21,443 Value ($000) $6,277 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 21,798 Value ($000) $6,041 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 23,508 Value ($000) $5,621 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 20,702 Value ($000) $5,176 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 22,401 Value ($000) $5,219 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 18,846 Value ($000) $4,537 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 22,177 Value ($000) $4,879 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 21,375 Value ($000) $4,764 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 19,843 Value ($000) $4,744 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 20,162 Value ($000) $4,564 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 19,975 Value ($000) $4,201 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 23,083 Value ($000) $5,259 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 26,456 Value ($000) $6,321 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 26,421 Value ($000) $5,289 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 25,785 Value ($000) $5,128 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 25,311 Value ($000) $4,777 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 20,284 Value ($000) $3,574 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 20,769 Value ($000) $2,896 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 25,566 Value ($000) $3,812 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 27,403 Value ($000) $3,753 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 22,355 Value ($000) $3,814 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 20,044 Value ($000) $3,236 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 20,309 Value ($000) $3,357 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 20,873 Value ($000) $3,335 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 22,177 Value ($000) $2,908 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 22,775 Value ($000) $3,431 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 23,179 Value ($000) $3,109 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 30,319 Value ($000) $3,441 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 32,518 Value ($000) $3,811 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 33,018 Value ($000) $3,609 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 37,310 Value ($000) $3,822 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 39,515 Value ($000) $4,045 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 43,245 Value ($000) $4,445 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 45,907 Value ($000) $4,048 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 46,689 Value ($000) $4,290 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 48,941 Value ($000) $4,391 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 52,392 Value ($000) $4,479 Avg Close $69.13 Range $63.10 - $72.67