AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 257,387 Value ($000) $66,208 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 234,746 Value ($000) $68,898 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 214,307 Value ($000) $66,092 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 237,568 Value ($000) $72,584 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 397,872 Value ($000) $116 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 346,948 Value ($000) $96 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 248,495 Value ($000) $59 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 132,609 Value ($000) $33 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 165,685 Value ($000) $39 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 231,414 Value ($000) $56 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 198,477 Value ($000) $44 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 137,881 Value ($000) $31 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 195,142 Value ($000) $47 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 185,412 Value ($000) $41,938 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 182,969 Value ($000) $38,431 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 174,306 Value ($000) $39,662 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 165,048 Value ($000) $40,698 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 114,602 Value ($000) $22,911 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 98,352 Value ($000) $19,535 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 118,415 Value ($000) $22,318 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 129,171 Value ($000) $22,760 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 76,669 Value ($000) $10,695 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 14,167 Value ($000) $2,109 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 44,882 Value ($000) $6,134 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 61,259 Value ($000) $10,445 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 89,721 Value ($000) $14,483 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 104,317 Value ($000) $17,247 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 102,367 Value ($000) $16,352 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 62,057 Value ($000) $8,137 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 110,437 Value ($000) $16,638 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 150,049 Value ($000) $20,128 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 232,565 Value ($000) $26,391 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 175,429 Value ($000) $20,559 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 229,994 Value ($000) $25,143 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 4,720 Value ($000) $484 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 123,042 Value ($000) $12,598 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 264,571 Value ($000) $27,193 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 327,116 Value ($000) $28,852 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 342,697 Value ($000) $31,484 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 230,508 Value ($000) $20,679 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 57,496 Value ($000) $4,871 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 25,140 Value ($000) $2,020 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 18,769 Value ($000) $1,506 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 14,609 Value ($000) $1,251 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 34,451 Value ($000) $2,872 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 25,606 Value ($000) $2,127 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 33,165 Value ($000) $2,629 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 14,958 Value ($000) $1,156 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 23,587 Value ($000) $1,906 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 36,167 Value ($000) $2,618 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 345,571 Value ($000) $23,796 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,387	$66,208	$264.83	$245.59 - $291.75
Q3 2025	234,746	$68,898	$297.80	$280.46 - $312.33
Q2 2025	214,307	$66,092	$302.36	$268.13 - $324.50
Q1 2025	237,568	$72,584	$295.41	$279.29 - $315.84
Q4 2024	397,872	$116	$287.90	$266.14 - $301.35
Q3 2024	346,948	$96	$253.49	$223.96 - $274.02
Q2 2024	248,495	$59	$236.61	$228.77 - $245.17
Q1 2024	132,609	$33	$234.26	$221.78 - $245.61
Q4 2023	165,685	$39	$222.04	$195.57 - $239.12
Q3 2023	231,414	$56	$231.16	$204.74 - $243.17
Q2 2023	198,477	$44	$203.27	$189.64 - $210.89
Q1 2023	137,881	$31	$211.47	$197.72 - $230.89
Q4 2022	195,142	$47	$228.99	$203.81 - $257.33
Q3 2022	185,412	$41,938	$219.07	$190.70 - $242.63
Q2 2022	182,969	$38,431	$202.51	$182.36 - $222.13
Q1 2022	174,306	$39,662	$196.92	$176.60 - $227.31
Q4 2021	165,048	$40,698	$207.28	$180.16 - $228.68
Q3 2021	114,602	$22,911	$187.71	$179.33 - $197.68
Q2 2021	98,352	$19,535	$176.27	$167.48 - $182.39
Q1 2021	118,415	$22,318	$156.66	$143.60 - $175.27
Q4 2020	129,171	$22,760	$147.45	$121.14 - $161.77
Q3 2020	76,669	$10,695	$125.00	$114.15 - $135.97
Q2 2020	14,167	$2,109	$126.99	$112.18 - $142.82
Q1 2020	44,882	$6,134	$141.95	$91.30 - $160.44
Q4 2019	61,259	$10,445	$145.09	$134.54 - $151.18
Q3 2019	89,721	$14,483	$143.97	$136.57 - $151.98
Q2 2019	104,317	$17,247	$140.97	$134.10 - $148.45
Q1 2019	102,367	$16,352	$125.45	$108.70 - $138.61
Q4 2018	62,057	$8,137	$121.16	$104.68 - $131.62
Q3 2018	110,437	$16,638	$120.81	$110.27 - $129.74
Q2 2018	150,049	$20,128	$107.77	$94.91 - $120.77
Q1 2018	232,565	$26,391	$98.61	$90.87 - $105.75
Q4 2017	175,429	$20,559	$96.16	$91.15 - $100.81
Q3 2017	229,994	$25,143	$89.59	$83.96 - $101.73
Q2 2017	4,720	$484	$84.22	$79.33 - $87.79
Q1 2017	123,042	$12,598	$84.40	$77.75 - $87.39
Q4 2016	264,571	$27,193	$76.76	$70.20 - $85.82
Q3 2016	327,116	$28,852	$74.09	$70.80 - $78.37
Q2 2016	342,697	$31,484	$71.77	$68.45 - $75.00
Q1 2016	230,508	$20,679	$67.69	$61.81 - $73.03
Q4 2015	57,496	$4,871	$69.13	$63.10 - $72.67
Q3 2015	25,140	$2,020	$63.87	$51.20 - $67.86
Q2 2015	18,769	$1,506	$67.60	$63.55 - $69.99
Q1 2015	14,609	$1,251	$67.89	$64.32 - $71.03
Q4 2014	34,451	$2,872	$63.52	$55.18 - $68.07
Q3 2014	25,606	$2,127	$56.27	$54.11 - $58.19
Q2 2014	33,165	$2,629	$52.86	$49.83 - $54.58
Q1 2014	14,958	$1,156	$52.44	$48.53 - $56.01
Q4 2013	23,587	$1,906	$51.46	$46.89 - $56.22
Q3 2013	36,167	$2,618	$48.32	$45.84 - $50.27
Q2 2013	345,571	$23,796	$45.09	$41.94 - $47.70