AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 241,748 Value ($000) $62,185 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 243,676 Value ($000) $71,519 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 252,650 Value ($000) $77,917 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 254,556 Value ($000) $77,774 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 258,455 Value ($000) $75,657 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 259,443 Value ($000) $71,796 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 259,493 Value ($000) $61,938 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 263,820 Value ($000) $65,886 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 263,151 Value ($000) $61,306 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 259,992 Value ($000) $62,549 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 268,542 Value ($000) $59,023 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 268,012 Value ($000) $59,667 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 265,987 Value ($000) $63,534 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 267,741 Value ($000) $60,560 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 303,336 Value ($000) $63,713 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 306,951 Value ($000) $69,844 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 305,184 Value ($000) $75,252 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 308,166 Value ($000) $61,608 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 299,300 Value ($000) $59,447 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 293,475 Value ($000) $55,311 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 294,073 Value ($000) $51,816 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 293,042 Value ($000) $40,876 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 294,637 Value ($000) $43,868 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 295,369 Value ($000) $40,371 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 291,128 Value ($000) $49,637 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 299,038 Value ($000) $48,271 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 297,130 Value ($000) $49,124 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 299,661 Value ($000) $47,868 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 295,114 Value ($000) $38,695 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 291,940 Value ($000) $43,984 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 296,988 Value ($000) $39,838 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 299,125 Value ($000) $33,945 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 297,926 Value ($000) $34,914 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 295,322 Value ($000) $32,285 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 288,295 Value ($000) $29,539 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 273,092 Value ($000) $27,962 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 263,093 Value ($000) $27,041 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 261,334 Value ($000) $23,050 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 263,243 Value ($000) $24,184 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 260,141 Value ($000) $23,337 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 246,064 Value ($000) $20,847 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 236,397 Value ($000) $18,997 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 223,969 Value ($000) $17,969 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 222,010 Value ($000) $19,013 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 217,228 Value ($000) $18,110 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 214,628 Value ($000) $17,831 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 244,446 Value ($000) $19,380 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 236,902 Value ($000) $18,303 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 282,309 Value ($000) $22,811 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 271,443 Value ($000) $19,647 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 267,711 Value ($000) $18,435 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,748	$62,185	$264.83	$245.59 - $291.75
Q3 2025	243,676	$71,519	$297.80	$280.46 - $312.33
Q2 2025	252,650	$77,917	$302.36	$268.13 - $324.50
Q1 2025	254,556	$77,774	$295.41	$279.29 - $315.84
Q4 2024	258,455	$75,657	$287.90	$266.14 - $301.35
Q3 2024	259,443	$71,796	$253.49	$223.96 - $274.02
Q2 2024	259,493	$61,938	$236.61	$228.77 - $245.17
Q1 2024	263,820	$65,886	$234.26	$221.78 - $245.61
Q4 2023	263,151	$61,306	$222.04	$195.57 - $239.12
Q3 2023	259,992	$62,549	$231.16	$204.74 - $243.17
Q2 2023	268,542	$59,023	$203.27	$189.64 - $210.89
Q1 2023	268,012	$59,667	$211.47	$197.72 - $230.89
Q4 2022	265,987	$63,534	$228.99	$203.81 - $257.33
Q3 2022	267,741	$60,560	$219.07	$190.70 - $242.63
Q2 2022	303,336	$63,713	$202.51	$182.36 - $222.13
Q1 2022	306,951	$69,844	$196.92	$176.60 - $227.31
Q4 2021	305,184	$75,252	$207.28	$180.16 - $228.68
Q3 2021	308,166	$61,608	$187.71	$179.33 - $197.68
Q2 2021	299,300	$59,447	$176.27	$167.48 - $182.39
Q1 2021	293,475	$55,311	$156.66	$143.60 - $175.27
Q4 2020	294,073	$51,816	$147.45	$121.14 - $161.77
Q3 2020	293,042	$40,876	$125.00	$114.15 - $135.97
Q2 2020	294,637	$43,868	$126.99	$112.18 - $142.82
Q1 2020	295,369	$40,371	$141.95	$91.30 - $160.44
Q4 2019	291,128	$49,637	$145.09	$134.54 - $151.18
Q3 2019	299,038	$48,271	$143.97	$136.57 - $151.98
Q2 2019	297,130	$49,124	$140.97	$134.10 - $148.45
Q1 2019	299,661	$47,868	$125.45	$108.70 - $138.61
Q4 2018	295,114	$38,695	$121.16	$104.68 - $131.62
Q3 2018	291,940	$43,984	$120.81	$110.27 - $129.74
Q2 2018	296,988	$39,838	$107.77	$94.91 - $120.77
Q1 2018	299,125	$33,945	$98.61	$90.87 - $105.75
Q4 2017	297,926	$34,914	$96.16	$91.15 - $100.81
Q3 2017	295,322	$32,285	$89.59	$83.96 - $101.73
Q2 2017	288,295	$29,539	$84.22	$79.33 - $87.79
Q1 2017	273,092	$27,962	$84.40	$77.75 - $87.39
Q4 2016	263,093	$27,041	$76.76	$70.20 - $85.82
Q3 2016	261,334	$23,050	$74.09	$70.80 - $78.37
Q2 2016	263,243	$24,184	$71.77	$68.45 - $75.00
Q1 2016	260,141	$23,337	$67.69	$61.81 - $73.03
Q4 2015	246,064	$20,847	$69.13	$63.10 - $72.67
Q3 2015	236,397	$18,997	$63.87	$51.20 - $67.86
Q2 2015	223,969	$17,969	$67.60	$63.55 - $69.99
Q1 2015	222,010	$19,013	$67.89	$64.32 - $71.03
Q4 2014	217,228	$18,110	$63.52	$55.18 - $68.07
Q3 2014	214,628	$17,831	$56.27	$54.11 - $58.19
Q2 2014	244,446	$19,380	$52.86	$49.83 - $54.58
Q1 2014	236,902	$18,303	$52.44	$48.53 - $56.01
Q4 2013	282,309	$22,811	$51.46	$46.89 - $56.22
Q3 2013	271,443	$19,647	$48.32	$45.84 - $50.27
Q2 2013	267,711	$18,435	$45.09	$41.94 - $47.70