AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 56,145 Value ($000) $14,442 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 55,709 Value ($000) $16,351 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 54,601 Value ($000) $16,839 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 54,957 Value ($000) $16,791 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 56,766 Value ($000) $16,617 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 58,871 Value ($000) $16,291 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 59,021 Value ($000) $14,088 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 59,003 Value ($000) $14,735 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 58,778 Value ($000) $13,694 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 59,018 Value ($000) $14,199 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 59,043 Value ($000) $12,977 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 52,567 Value ($000) $11,703 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 60,063 Value ($000) $14,347 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 60,148 Value ($000) $13,605 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 62,752 Value ($000) $13,180 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 67,487 Value ($000) $15,356 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 67,487 Value ($000) $16,641 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 66,325 Value ($000) $13,260 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 64,001 Value ($000) $12,712 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 56,562 Value ($000) $10,660 Avg Close $156.66 Range $143.60 - $175.27