AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 16,656 Value ($000) $4,284 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 16,677 Value ($000) $4,895 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 16,747 Value ($000) $5,165 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 16,747 Value ($000) $5,117 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 16,762 Value ($000) $4,907 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 16,962 Value ($000) $4,694 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 17,052 Value ($000) $4,070 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 17,097 Value ($000) $4,270 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 17,178 Value ($000) $4,002 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 17,428 Value ($000) $4,193 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 17,992 Value ($000) $3,954 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 18,517 Value ($000) $4,122 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 18,517 Value ($000) $4 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 18,597 Value ($000) $4,206 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 18,647 Value ($000) $3,917 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 18,891 Value ($000) $4,298 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 19,491 Value ($000) $4,806 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 19,517 Value ($000) $3,902 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 19,668 Value ($000) $3,906 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 21,339 Value ($000) $4,022 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 21,818 Value ($000) $3,844 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 22,523 Value ($000) $3,142 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 23,904 Value ($000) $3,559 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 24,253 Value ($000) $3,315 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 29,828 Value ($000) $5,086 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 22,738 Value ($000) $3,670 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 22,938 Value ($000) $3,792 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 22,993 Value ($000) $3,673 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 23,223 Value ($000) $3,045 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 23,423 Value ($000) $3,529 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 29,253 Value ($000) $3,924 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 29,437 Value ($000) $3,341 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 29,799 Value ($000) $3,492 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 31,658 Value ($000) $3,461 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 27,628 Value ($000) $2,831 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 27,933 Value ($000) $2,860 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 29,263 Value ($000) $3,008 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 29,553 Value ($000) $2,607 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 29,455 Value ($000) $2,706 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 30,120 Value ($000) $2,702 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 31,041 Value ($000) $2,630 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 31,916 Value ($000) $2,565 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 89,176 Value ($000) $7,155 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 33,661 Value ($000) $2,883 Avg Close $67.89 Range $64.32 - $71.03