AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 45,400 Value ($000) $11,678 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 37,461 Value ($000) $10,926 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 26,681 Value ($000) $8,108 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 13,489 Value ($000) $4,071 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 9,718 Value ($000) $2,845 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,778 Value ($000) $1,582 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 2,410 Value ($000) $575 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,479 Value ($000) $369 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,602 Value ($000) $373 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,633 Value ($000) $393 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,804 Value ($000) $397 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,833 Value ($000) $408 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 2,106 Value ($000) $503 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 2,186 Value ($000) $494 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 2,320 Value ($000) $487 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 2,539 Value ($000) $578 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 3,531 Value ($000) $871 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 2,842 Value ($000) $568 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 3,122 Value ($000) $620 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 3,490 Value ($000) $658 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 3,738 Value ($000) $659 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 3,455 Value ($000) $482 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 3,025 Value ($000) $450 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 3,266 Value ($000) $447 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 3,187 Value ($000) $543 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 2,935 Value ($000) $473 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 3,249 Value ($000) $537 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 3,146 Value ($000) $502 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 3,135 Value ($000) $411 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 3,475 Value ($000) $523 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 3,777 Value ($000) $507 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 3,570 Value ($000) $405 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 3,561 Value ($000) $418 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 3,057 Value ($000) $334 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 3,246 Value ($000) $332 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 3,673 Value ($000) $376 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 3,739 Value ($000) $385 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 4,022 Value ($000) $355 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 3,973 Value ($000) $365 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 4,209 Value ($000) $378 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 6,301 Value ($000) $534 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 6,701 Value ($000) $539 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 6,738 Value ($000) $541 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 7,513 Value ($000) $644 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 6,449 Value ($000) $537 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 6,156 Value ($000) $511 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 6,432 Value ($000) $510 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 6,457 Value ($000) $499 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 8,495 Value ($000) $686 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 8,632 Value ($000) $625 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 5,990 Value ($000) $413 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,400	$11,678	$264.83	$245.59 - $291.75
Q3 2025	37,461	$10,926	$297.80	$280.46 - $312.33
Q2 2025	26,681	$8,108	$302.36	$268.13 - $324.50
Q1 2025	13,489	$4,071	$295.41	$279.29 - $315.84
Q4 2024	9,718	$2,845	$287.90	$266.14 - $301.35
Q3 2024	5,778	$1,582	$253.49	$223.96 - $274.02
Q2 2024	2,410	$575	$236.61	$228.77 - $245.17
Q1 2024	1,479	$369	$234.26	$221.78 - $245.61
Q4 2023	1,602	$373	$222.04	$195.57 - $239.12
Q3 2023	1,633	$393	$231.16	$204.74 - $243.17
Q2 2023	1,804	$397	$203.27	$189.64 - $210.89
Q1 2023	1,833	$408	$211.47	$197.72 - $230.89
Q4 2022	2,106	$503	$228.99	$203.81 - $257.33
Q3 2022	2,186	$494	$219.07	$190.70 - $242.63
Q2 2022	2,320	$487	$202.51	$182.36 - $222.13
Q1 2022	2,539	$578	$196.92	$176.60 - $227.31
Q4 2021	3,531	$871	$207.28	$180.16 - $228.68
Q3 2021	2,842	$568	$187.71	$179.33 - $197.68
Q2 2021	3,122	$620	$176.27	$167.48 - $182.39
Q1 2021	3,490	$658	$156.66	$143.60 - $175.27
Q4 2020	3,738	$659	$147.45	$121.14 - $161.77
Q3 2020	3,455	$482	$125.00	$114.15 - $135.97
Q2 2020	3,025	$450	$126.99	$112.18 - $142.82
Q1 2020	3,266	$447	$141.95	$91.30 - $160.44
Q4 2019	3,187	$543	$145.09	$134.54 - $151.18
Q3 2019	2,935	$473	$143.97	$136.57 - $151.98
Q2 2019	3,249	$537	$140.97	$134.10 - $148.45
Q1 2019	3,146	$502	$125.45	$108.70 - $138.61
Q4 2018	3,135	$411	$121.16	$104.68 - $131.62
Q3 2018	3,475	$523	$120.81	$110.27 - $129.74
Q2 2018	3,777	$507	$107.77	$94.91 - $120.77
Q1 2018	3,570	$405	$98.61	$90.87 - $105.75
Q4 2017	3,561	$418	$96.16	$91.15 - $100.81
Q3 2017	3,057	$334	$89.59	$83.96 - $101.73
Q2 2017	3,246	$332	$84.22	$79.33 - $87.79
Q1 2017	3,673	$376	$84.40	$77.75 - $87.39
Q4 2016	3,739	$385	$76.76	$70.20 - $85.82
Q3 2016	4,022	$355	$74.09	$70.80 - $78.37
Q2 2016	3,973	$365	$71.77	$68.45 - $75.00
Q1 2016	4,209	$378	$67.69	$61.81 - $73.03
Q4 2015	6,301	$534	$69.13	$63.10 - $72.67
Q3 2015	6,701	$539	$63.87	$51.20 - $67.86
Q2 2015	6,738	$541	$67.60	$63.55 - $69.99
Q1 2015	7,513	$644	$67.89	$64.32 - $71.03
Q4 2014	6,449	$537	$63.52	$55.18 - $68.07
Q3 2014	6,156	$511	$56.27	$54.11 - $58.19
Q2 2014	6,432	$510	$52.86	$49.83 - $54.58
Q1 2014	6,457	$499	$52.44	$48.53 - $56.01
Q4 2013	8,495	$686	$51.46	$46.89 - $56.22
Q3 2013	8,632	$625	$48.32	$45.84 - $50.27
Q2 2013	5,990	$413	$45.09	$41.94 - $47.70