AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 40,401 Value ($000) $11,858 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 40,508 Value ($000) $12,493 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 39,767 Value ($000) $12,150 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 38,158 Value ($000) $11,170 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 38,319 Value ($000) $10,604 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 37,927 Value ($000) $9,053 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 37,917 Value ($000) $9,469 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 37,554 Value ($000) $8,749 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 37,562 Value ($000) $9,037 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 37,401 Value ($000) $8,220 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 37,411 Value ($000) $8,329 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 34,711 Value ($000) $8,291 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 34,693 Value ($000) $7,847 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 35,608 Value ($000) $7,479 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 35,947 Value ($000) $8,179 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 35,961 Value ($000) $8,867 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 35,503 Value ($000) $7,098 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 35,475 Value ($000) $7,046 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 35,329 Value ($000) $6,659 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 38,209 Value ($000) $6,732 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 37,746 Value ($000) $5,265 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 39,272 Value ($000) $5,847 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 39,490 Value ($000) $5,397 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 40,499 Value ($000) $6,905 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 41,016 Value ($000) $6,621 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 41,459 Value ($000) $6,854 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 41,674 Value ($000) $6,657 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 41,225 Value ($000) $5,405 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 41,357 Value ($000) $6,231 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 41,949 Value ($000) $5,627 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 38,751 Value ($000) $4,398 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 38,667 Value ($000) $4,532 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 35,817 Value ($000) $3,916 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 35,916 Value ($000) $3,680 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 36,578 Value ($000) $3,746 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 36,959 Value ($000) $3,798 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 37,586 Value ($000) $3,316 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 37,861 Value ($000) $3,479 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 38,174 Value ($000) $3,425 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 37,692 Value ($000) $3,193 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 38,270 Value ($000) $3,076 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 37,918 Value ($000) $3,043 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 38,662 Value ($000) $3,311 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 42,974 Value ($000) $3,583 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 43,873 Value ($000) $3,645 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 44,488 Value ($000) $3,527 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 45,096 Value ($000) $3,484 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 45,231 Value ($000) $3,655 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 45,065 Value ($000) $3,262 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 45,106 Value ($000) $3,106 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,401	$11,858	$297.80	$280.46 - $312.33
Q2 2025	40,508	$12,493	$302.36	$268.13 - $324.50
Q1 2025	39,767	$12,150	$295.41	$279.29 - $315.84
Q4 2024	38,158	$11,170	$287.90	$266.14 - $301.35
Q3 2024	38,319	$10,604	$253.49	$223.96 - $274.02
Q2 2024	37,927	$9,053	$236.61	$228.77 - $245.17
Q1 2024	37,917	$9,469	$234.26	$221.78 - $245.61
Q4 2023	37,554	$8,749	$222.04	$195.57 - $239.12
Q3 2023	37,562	$9,037	$231.16	$204.74 - $243.17
Q2 2023	37,401	$8,220	$203.27	$189.64 - $210.89
Q1 2023	37,411	$8,329	$211.47	$197.72 - $230.89
Q4 2022	34,711	$8,291	$228.99	$203.81 - $257.33
Q3 2022	34,693	$7,847	$219.07	$190.70 - $242.63
Q2 2022	35,608	$7,479	$202.51	$182.36 - $222.13
Q1 2022	35,947	$8,179	$196.92	$176.60 - $227.31
Q4 2021	35,961	$8,867	$207.28	$180.16 - $228.68
Q3 2021	35,503	$7,098	$187.71	$179.33 - $197.68
Q2 2021	35,475	$7,046	$176.27	$167.48 - $182.39
Q1 2021	35,329	$6,659	$156.66	$143.60 - $175.27
Q4 2020	38,209	$6,732	$147.45	$121.14 - $161.77
Q3 2020	37,746	$5,265	$125.00	$114.15 - $135.97
Q2 2020	39,272	$5,847	$126.99	$112.18 - $142.82
Q1 2020	39,490	$5,397	$141.95	$91.30 - $160.44
Q4 2019	40,499	$6,905	$145.09	$134.54 - $151.18
Q3 2019	41,016	$6,621	$143.97	$136.57 - $151.98
Q2 2019	41,459	$6,854	$140.97	$134.10 - $148.45
Q1 2019	41,674	$6,657	$125.45	$108.70 - $138.61
Q4 2018	41,225	$5,405	$121.16	$104.68 - $131.62
Q3 2018	41,357	$6,231	$120.81	$110.27 - $129.74
Q2 2018	41,949	$5,627	$107.77	$94.91 - $120.77
Q1 2018	38,751	$4,398	$98.61	$90.87 - $105.75
Q4 2017	38,667	$4,532	$96.16	$91.15 - $100.81
Q3 2017	35,817	$3,916	$89.59	$83.96 - $101.73
Q2 2017	35,916	$3,680	$84.22	$79.33 - $87.79
Q1 2017	36,578	$3,746	$84.40	$77.75 - $87.39
Q4 2016	36,959	$3,798	$76.76	$70.20 - $85.82
Q3 2016	37,586	$3,316	$74.09	$70.80 - $78.37
Q2 2016	37,861	$3,479	$71.77	$68.45 - $75.00
Q1 2016	38,174	$3,425	$67.69	$61.81 - $73.03
Q4 2015	37,692	$3,193	$69.13	$63.10 - $72.67
Q3 2015	38,270	$3,076	$63.87	$51.20 - $67.86
Q2 2015	37,918	$3,043	$67.60	$63.55 - $69.99
Q1 2015	38,662	$3,311	$67.89	$64.32 - $71.03
Q4 2014	42,974	$3,583	$63.52	$55.18 - $68.07
Q3 2014	43,873	$3,645	$56.27	$54.11 - $58.19
Q2 2014	44,488	$3,527	$52.86	$49.83 - $54.58
Q1 2014	45,096	$3,484	$52.44	$48.53 - $56.01
Q4 2013	45,231	$3,655	$51.46	$46.89 - $56.22
Q3 2013	45,065	$3,262	$48.32	$45.84 - $50.27
Q2 2013	45,106	$3,106	$45.09	$41.94 - $47.70