AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025

Shares 1,611 Value ($000) $414 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 2,000 Value ($000) $587 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 2,067 Value ($000) $637 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 2,122 Value ($000) $648 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 2,511 Value ($000) $735 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 2,511 Value ($000) $695 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 2,692 Value ($000) $643 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 2,892 Value ($000) $722 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 2,928 Value ($000) $682 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,606 Value ($000) $627 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 2,656 Value ($000) $584 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 3,555 Value ($000) $791 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 20,221 Value ($000) $5 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 19,972 Value ($000) $4,518 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 18,777 Value ($000) $3,944 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 2,914 Value ($000) $663 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 3,063 Value ($000) $755 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 3,099 Value ($000) $620 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 3,170 Value ($000) $630 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 3,170 Value ($000) $598 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 3,309 Value ($000) $583 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 3,309 Value ($000) $461 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 2,609 Value ($000) $388 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 2,830 Value ($000) $386 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 3,259 Value ($000) $555 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 3,313 Value ($000) $535 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 5,560 Value ($000) $919 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 5,930 Value ($000) $947 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 6,596 Value ($000) $865 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 6,850 Value ($000) $1,032 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 7,250 Value ($000) $973 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 8,432 Value ($000) $956 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 11,061 Value ($000) $1,296 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 11,955 Value ($000) $1,307 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 13,637 Value ($000) $1,398 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 15,091 Value ($000) $1,546 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 15,185 Value ($000) $1,561 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 15,618 Value ($000) $1,378 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 16,119 Value ($000) $1,481 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 17,251 Value ($000) $1,548 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 17,413 Value ($000) $1,476 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 17,354 Value ($000) $1,394 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 18,156 Value ($000) $1,457 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 18,006 Value ($000) $1,543 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 18,056 Value ($000) $1,505 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 18,076 Value ($000) $1,502 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 18,657 Value ($000) $1,479 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 18,887 Value ($000) $1,459 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 18,917 Value ($000) $1,529 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 19,215 Value ($000) $1,391 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 19,215 Value ($000) $1,323 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,611	$414	$264.83	$245.59 - $291.75
Q3 2025	2,000	$587	$297.80	$280.46 - $312.33
Q2 2025	2,067	$637	$302.36	$268.13 - $324.50
Q1 2025	2,122	$648	$295.41	$279.29 - $315.84
Q4 2024	2,511	$735	$287.90	$266.14 - $301.35
Q3 2024	2,511	$695	$253.49	$223.96 - $274.02
Q2 2024	2,692	$643	$236.61	$228.77 - $245.17
Q1 2024	2,892	$722	$234.26	$221.78 - $245.61
Q4 2023	2,928	$682	$222.04	$195.57 - $239.12
Q3 2023	2,606	$627	$231.16	$204.74 - $243.17
Q2 2023	2,656	$584	$203.27	$189.64 - $210.89
Q1 2023	3,555	$791	$211.47	$197.72 - $230.89
Q4 2022	20,221	$5	$228.99	$203.81 - $257.33
Q3 2022	19,972	$4,518	$219.07	$190.70 - $242.63
Q2 2022	18,777	$3,944	$202.51	$182.36 - $222.13
Q1 2022	2,914	$663	$196.92	$176.60 - $227.31
Q4 2021	3,063	$755	$207.28	$180.16 - $228.68
Q3 2021	3,099	$620	$187.71	$179.33 - $197.68
Q2 2021	3,170	$630	$176.27	$167.48 - $182.39
Q1 2021	3,170	$598	$156.66	$143.60 - $175.27
Q4 2020	3,309	$583	$147.45	$121.14 - $161.77
Q3 2020	3,309	$461	$125.00	$114.15 - $135.97
Q2 2020	2,609	$388	$126.99	$112.18 - $142.82
Q1 2020	2,830	$386	$141.95	$91.30 - $160.44
Q4 2019	3,259	$555	$145.09	$134.54 - $151.18
Q3 2019	3,313	$535	$143.97	$136.57 - $151.98
Q2 2019	5,560	$919	$140.97	$134.10 - $148.45
Q1 2019	5,930	$947	$125.45	$108.70 - $138.61
Q4 2018	6,596	$865	$121.16	$104.68 - $131.62
Q3 2018	6,850	$1,032	$120.81	$110.27 - $129.74
Q2 2018	7,250	$973	$107.77	$94.91 - $120.77
Q1 2018	8,432	$956	$98.61	$90.87 - $105.75
Q4 2017	11,061	$1,296	$96.16	$91.15 - $100.81
Q3 2017	11,955	$1,307	$89.59	$83.96 - $101.73
Q2 2017	13,637	$1,398	$84.22	$79.33 - $87.79
Q1 2017	15,091	$1,546	$84.40	$77.75 - $87.39
Q4 2016	15,185	$1,561	$76.76	$70.20 - $85.82
Q3 2016	15,618	$1,378	$74.09	$70.80 - $78.37
Q2 2016	16,119	$1,481	$71.77	$68.45 - $75.00
Q1 2016	17,251	$1,548	$67.69	$61.81 - $73.03
Q4 2015	17,413	$1,476	$69.13	$63.10 - $72.67
Q3 2015	17,354	$1,394	$63.87	$51.20 - $67.86
Q2 2015	18,156	$1,457	$67.60	$63.55 - $69.99
Q1 2015	18,006	$1,543	$67.89	$64.32 - $71.03
Q4 2014	18,056	$1,505	$63.52	$55.18 - $68.07
Q3 2014	18,076	$1,502	$56.27	$54.11 - $58.19
Q2 2014	18,657	$1,479	$52.86	$49.83 - $54.58
Q1 2014	18,887	$1,459	$52.44	$48.53 - $56.01
Q4 2013	18,917	$1,529	$51.46	$46.89 - $56.22
Q3 2013	19,215	$1,391	$48.32	$45.84 - $50.27
Q2 2013	19,215	$1,323	$45.09	$41.94 - $47.70