AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 235,251 Value ($000) $60,514 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 393,750 Value ($000) $115,566 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 273,079 Value ($000) $84,218 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 10,923 Value ($000) $3,337 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 9,375 Value ($000) $2,744 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 9,294 Value ($000) $2,572 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 7,626 Value ($000) $1,820 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 7,631 Value ($000) $1,906 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 7,628 Value ($000) $1,777 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,625 Value ($000) $1,834 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 7,622 Value ($000) $1,675 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 7,658 Value ($000) $1,705 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 7,485 Value ($000) $2 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 9,166 Value ($000) $2,073 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 12,454 Value ($000) $2,616 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 12,314 Value ($000) $2,802 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 12,314 Value ($000) $3,036 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 12,174 Value ($000) $2,434 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 12,174 Value ($000) $2,418 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 12,208 Value ($000) $2,301 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 12,260 Value ($000) $2,160 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 12,891 Value ($000) $1,798 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 12,260 Value ($000) $1,825 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 12,260 Value ($000) $1,676 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 12,264 Value ($000) $2,091 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 12,371 Value ($000) $1,997 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 3,466 Value ($000) $573 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 3,466 Value ($000) $554 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 4,716 Value ($000) $618 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 4,736 Value ($000) $714 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 4,808 Value ($000) $645 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 4,352 Value ($000) $494 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 4,344 Value ($000) $509 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 4,251 Value ($000) $465 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 4,129 Value ($000) $423 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 4,129 Value ($000) $423 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 4,217 Value ($000) $433 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 4,129 Value ($000) $364 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 4,129 Value ($000) $379 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 4,129 Value ($000) $370 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 4,129 Value ($000) $350 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 4,129 Value ($000) $332 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 4,529 Value ($000) $363 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 3,279 Value ($000) $281 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 3,154 Value ($000) $263 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 2,754 Value ($000) $201 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 3,246 Value ($000) $257 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 3,104 Value ($000) $240 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 2,977 Value ($000) $241 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 2,977 Value ($000) $215 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 3,017 Value ($000) $208 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,251	$60,514	$264.83	$245.59 - $291.75
Q3 2025	393,750	$115,566	$297.80	$280.46 - $312.33
Q2 2025	273,079	$84,218	$302.36	$268.13 - $324.50
Q1 2025	10,923	$3,337	$295.41	$279.29 - $315.84
Q4 2024	9,375	$2,744	$287.90	$266.14 - $301.35
Q3 2024	9,294	$2,572	$253.49	$223.96 - $274.02
Q2 2024	7,626	$1,820	$236.61	$228.77 - $245.17
Q1 2024	7,631	$1,906	$234.26	$221.78 - $245.61
Q4 2023	7,628	$1,777	$222.04	$195.57 - $239.12
Q3 2023	7,625	$1,834	$231.16	$204.74 - $243.17
Q2 2023	7,622	$1,675	$203.27	$189.64 - $210.89
Q1 2023	7,658	$1,705	$211.47	$197.72 - $230.89
Q4 2022	7,485	$2	$228.99	$203.81 - $257.33
Q3 2022	9,166	$2,073	$219.07	$190.70 - $242.63
Q2 2022	12,454	$2,616	$202.51	$182.36 - $222.13
Q1 2022	12,314	$2,802	$196.92	$176.60 - $227.31
Q4 2021	12,314	$3,036	$207.28	$180.16 - $228.68
Q3 2021	12,174	$2,434	$187.71	$179.33 - $197.68
Q2 2021	12,174	$2,418	$176.27	$167.48 - $182.39
Q1 2021	12,208	$2,301	$156.66	$143.60 - $175.27
Q4 2020	12,260	$2,160	$147.45	$121.14 - $161.77
Q3 2020	12,891	$1,798	$125.00	$114.15 - $135.97
Q2 2020	12,260	$1,825	$126.99	$112.18 - $142.82
Q1 2020	12,260	$1,676	$141.95	$91.30 - $160.44
Q4 2019	12,264	$2,091	$145.09	$134.54 - $151.18
Q3 2019	12,371	$1,997	$143.97	$136.57 - $151.98
Q2 2019	3,466	$573	$140.97	$134.10 - $148.45
Q1 2019	3,466	$554	$125.45	$108.70 - $138.61
Q4 2018	4,716	$618	$121.16	$104.68 - $131.62
Q3 2018	4,736	$714	$120.81	$110.27 - $129.74
Q2 2018	4,808	$645	$107.77	$94.91 - $120.77
Q1 2018	4,352	$494	$98.61	$90.87 - $105.75
Q4 2017	4,344	$509	$96.16	$91.15 - $100.81
Q3 2017	4,251	$465	$89.59	$83.96 - $101.73
Q2 2017	4,129	$423	$84.22	$79.33 - $87.79
Q1 2017	4,129	$423	$84.40	$77.75 - $87.39
Q4 2016	4,217	$433	$76.76	$70.20 - $85.82
Q3 2016	4,129	$364	$74.09	$70.80 - $78.37
Q2 2016	4,129	$379	$71.77	$68.45 - $75.00
Q1 2016	4,129	$370	$67.69	$61.81 - $73.03
Q4 2015	4,129	$350	$69.13	$63.10 - $72.67
Q3 2015	4,129	$332	$63.87	$51.20 - $67.86
Q2 2015	4,529	$363	$67.60	$63.55 - $69.99
Q1 2015	3,279	$281	$67.89	$64.32 - $71.03
Q4 2014	3,154	$263	$63.52	$55.18 - $68.07
Q3 2014	2,754	$201	$56.27	$54.11 - $58.19
Q2 2014	3,246	$257	$52.86	$49.83 - $54.58
Q1 2014	3,104	$240	$52.44	$48.53 - $56.01
Q4 2013	2,977	$241	$51.46	$46.89 - $56.22
Q3 2013	2,977	$215	$48.32	$45.84 - $50.27
Q2 2013	3,017	$208	$45.09	$41.94 - $47.70