AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 127,421 Value ($000) $32,777 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 112,529 Value ($000) $33,027 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 106,827 Value ($000) $32,945 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 114,488 Value ($000) $34,980 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 125,570 Value ($000) $36,758 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 139,234 Value ($000) $38,530 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 147,602 Value ($000) $35,176 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 156,826 Value ($000) $39,091 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 145,296 Value ($000) $33,783 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 142,754 Value ($000) $34,290 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 166,651 Value ($000) $36,560 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 168,192 Value ($000) $37,383 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 142,509 Value ($000) $33,990 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 151,718 Value ($000) $34,287 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 202,088 Value ($000) $42,389 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 218,831 Value ($000) $49,761 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 211,785 Value ($000) $52,186 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 245,964 Value ($000) $49,138 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 251,615 Value ($000) $49,935 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 276,460 Value ($000) $52,104 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 6,380 Value ($000) $1,124 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 6,759 Value ($000) $943 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 6,699 Value ($000) $997 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 7,000 Value ($000) $957 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 7,064 Value ($000) $1,204 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 7,424 Value ($000) $1,198 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 7,573 Value ($000) $1,252 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 18,082 Value ($000) $2,888 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 259,383 Value ($000) $34,010 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 266,935 Value ($000) $40,216 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 295,211 Value ($000) $39,600 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 293,230 Value ($000) $33,276 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 250,659 Value ($000) $29,375 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 260,345 Value ($000) $28,461 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 273,878 Value ($000) $28,062 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 254,684 Value ($000) $26,077 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 249,983 Value ($000) $25,693 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 258,470 Value ($000) $22,797 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 249,329 Value ($000) $22,906 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 250,988 Value ($000) $22,516 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 250,579 Value ($000) $21,229 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 289,230 Value ($000) $23,243 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 267,775 Value ($000) $21,484 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 278,588 Value ($000) $23,858 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 239,898 Value ($000) $20,000 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 230,702 Value ($000) $19,167 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 228,770 Value ($000) $18,137 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 217,052 Value ($000) $16,769 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 203,477 Value ($000) $16,443 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 165,543 Value ($000) $11,982 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 169,402 Value ($000) $11,665 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,421	$32,777	$264.83	$245.59 - $291.75
Q3 2025	112,529	$33,027	$297.80	$280.46 - $312.33
Q2 2025	106,827	$32,945	$302.36	$268.13 - $324.50
Q1 2025	114,488	$34,980	$295.41	$279.29 - $315.84
Q4 2024	125,570	$36,758	$287.90	$266.14 - $301.35
Q3 2024	139,234	$38,530	$253.49	$223.96 - $274.02
Q2 2024	147,602	$35,176	$236.61	$228.77 - $245.17
Q1 2024	156,826	$39,091	$234.26	$221.78 - $245.61
Q4 2023	145,296	$33,783	$222.04	$195.57 - $239.12
Q3 2023	142,754	$34,290	$231.16	$204.74 - $243.17
Q2 2023	166,651	$36,560	$203.27	$189.64 - $210.89
Q1 2023	168,192	$37,383	$211.47	$197.72 - $230.89
Q4 2022	142,509	$33,990	$228.99	$203.81 - $257.33
Q3 2022	151,718	$34,287	$219.07	$190.70 - $242.63
Q2 2022	202,088	$42,389	$202.51	$182.36 - $222.13
Q1 2022	218,831	$49,761	$196.92	$176.60 - $227.31
Q4 2021	211,785	$52,186	$207.28	$180.16 - $228.68
Q3 2021	245,964	$49,138	$187.71	$179.33 - $197.68
Q2 2021	251,615	$49,935	$176.27	$167.48 - $182.39
Q1 2021	276,460	$52,104	$156.66	$143.60 - $175.27
Q4 2020	6,380	$1,124	$147.45	$121.14 - $161.77
Q3 2020	6,759	$943	$125.00	$114.15 - $135.97
Q2 2020	6,699	$997	$126.99	$112.18 - $142.82
Q1 2020	7,000	$957	$141.95	$91.30 - $160.44
Q4 2019	7,064	$1,204	$145.09	$134.54 - $151.18
Q3 2019	7,424	$1,198	$143.97	$136.57 - $151.98
Q2 2019	7,573	$1,252	$140.97	$134.10 - $148.45
Q1 2019	18,082	$2,888	$125.45	$108.70 - $138.61
Q4 2018	259,383	$34,010	$121.16	$104.68 - $131.62
Q3 2018	266,935	$40,216	$120.81	$110.27 - $129.74
Q2 2018	295,211	$39,600	$107.77	$94.91 - $120.77
Q1 2018	293,230	$33,276	$98.61	$90.87 - $105.75
Q4 2017	250,659	$29,375	$96.16	$91.15 - $100.81
Q3 2017	260,345	$28,461	$89.59	$83.96 - $101.73
Q2 2017	273,878	$28,062	$84.22	$79.33 - $87.79
Q1 2017	254,684	$26,077	$84.40	$77.75 - $87.39
Q4 2016	249,983	$25,693	$76.76	$70.20 - $85.82
Q3 2016	258,470	$22,797	$74.09	$70.80 - $78.37
Q2 2016	249,329	$22,906	$71.77	$68.45 - $75.00
Q1 2016	250,988	$22,516	$67.69	$61.81 - $73.03
Q4 2015	250,579	$21,229	$69.13	$63.10 - $72.67
Q3 2015	289,230	$23,243	$63.87	$51.20 - $67.86
Q2 2015	267,775	$21,484	$67.60	$63.55 - $69.99
Q1 2015	278,588	$23,858	$67.89	$64.32 - $71.03
Q4 2014	239,898	$20,000	$63.52	$55.18 - $68.07
Q3 2014	230,702	$19,167	$56.27	$54.11 - $58.19
Q2 2014	228,770	$18,137	$52.86	$49.83 - $54.58
Q1 2014	217,052	$16,769	$52.44	$48.53 - $56.01
Q4 2013	203,477	$16,443	$51.46	$46.89 - $56.22
Q3 2013	165,543	$11,982	$48.32	$45.84 - $50.27
Q2 2013	169,402	$11,665	$45.09	$41.94 - $47.70