AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q4 2025

Shares 175,140 Value ($000) $45 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 180,129 Value ($000) $53 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 179,959 Value ($000) $55 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 181,458 Value ($000) $55 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 185,653 Value ($000) $54 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 188,998 Value ($000) $52 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 189,265 Value ($000) $45 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 189,242 Value ($000) $47 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 189,565 Value ($000) $44 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 188,026 Value ($000) $45 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 186,796 Value ($000) $41 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 187,014 Value ($000) $42 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 187,939 Value ($000) $45 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 188,619 Value ($000) $42,664 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 189,584 Value ($000) $39,820 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 189,449 Value ($000) $43,107 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 192,541 Value ($000) $47,477 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 199,056 Value ($000) $39,795 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 200,721 Value ($000) $39,867 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 200,911 Value ($000) $37,866 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 201,315 Value ($000) $35,472 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 203,842 Value ($000) $28,434 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 205,936 Value ($000) $30,662 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 208,850 Value ($000) $28,546 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 208,769 Value ($000) $35,595 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 206,910 Value ($000) $33,399 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 205,033 Value ($000) $33,898 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 206,558 Value ($000) $32,996 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 209,924 Value ($000) $27,525 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 215,244 Value ($000) $32,429 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 216,619 Value ($000) $29,057 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 215,669 Value ($000) $24,474 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 227,919 Value ($000) $26,710 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 240,336 Value ($000) $26,274 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 246,046 Value ($000) $25,210 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 247,433 Value ($000) $25,335 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 250,033 Value ($000) $25,698 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 256,756 Value ($000) $22,646 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 257,481 Value ($000) $23,688 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 256,256 Value ($000) $23,063 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 254,981 Value ($000) $21,673 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 251,157 Value ($000) $20,093 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 249,174 Value ($000) $19,934 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 247,949 Value ($000) $21,324 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 251,749 Value ($000) $20,895 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 251,999 Value ($000) $20,916 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 251,909 Value ($000) $19,901 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 250,350 Value ($000) $19,277 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 249,972 Value ($000) $20,248 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 252,052 Value ($000) $18,148 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 255,648 Value ($000) $17,640 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,140	$45	$264.83	$245.59 - $291.75
Q3 2025	180,129	$53	$297.80	$280.46 - $312.33
Q2 2025	179,959	$55	$302.36	$268.13 - $324.50
Q1 2025	181,458	$55	$295.41	$279.29 - $315.84
Q4 2024	185,653	$54	$287.90	$266.14 - $301.35
Q3 2024	188,998	$52	$253.49	$223.96 - $274.02
Q2 2024	189,265	$45	$236.61	$228.77 - $245.17
Q1 2024	189,242	$47	$234.26	$221.78 - $245.61
Q4 2023	189,565	$44	$222.04	$195.57 - $239.12
Q3 2023	188,026	$45	$231.16	$204.74 - $243.17
Q2 2023	186,796	$41	$203.27	$189.64 - $210.89
Q1 2023	187,014	$42	$211.47	$197.72 - $230.89
Q4 2022	187,939	$45	$228.99	$203.81 - $257.33
Q3 2022	188,619	$42,664	$219.07	$190.70 - $242.63
Q2 2022	189,584	$39,820	$202.51	$182.36 - $222.13
Q1 2022	189,449	$43,107	$196.92	$176.60 - $227.31
Q4 2021	192,541	$47,477	$207.28	$180.16 - $228.68
Q3 2021	199,056	$39,795	$187.71	$179.33 - $197.68
Q2 2021	200,721	$39,867	$176.27	$167.48 - $182.39
Q1 2021	200,911	$37,866	$156.66	$143.60 - $175.27
Q4 2020	201,315	$35,472	$147.45	$121.14 - $161.77
Q3 2020	203,842	$28,434	$125.00	$114.15 - $135.97
Q2 2020	205,936	$30,662	$126.99	$112.18 - $142.82
Q1 2020	208,850	$28,546	$141.95	$91.30 - $160.44
Q4 2019	208,769	$35,595	$145.09	$134.54 - $151.18
Q3 2019	206,910	$33,399	$143.97	$136.57 - $151.98
Q2 2019	205,033	$33,898	$140.97	$134.10 - $148.45
Q1 2019	206,558	$32,996	$125.45	$108.70 - $138.61
Q4 2018	209,924	$27,525	$121.16	$104.68 - $131.62
Q3 2018	215,244	$32,429	$120.81	$110.27 - $129.74
Q2 2018	216,619	$29,057	$107.77	$94.91 - $120.77
Q1 2018	215,669	$24,474	$98.61	$90.87 - $105.75
Q4 2017	227,919	$26,710	$96.16	$91.15 - $100.81
Q3 2017	240,336	$26,274	$89.59	$83.96 - $101.73
Q2 2017	246,046	$25,210	$84.22	$79.33 - $87.79
Q1 2017	247,433	$25,335	$84.40	$77.75 - $87.39
Q4 2016	250,033	$25,698	$76.76	$70.20 - $85.82
Q3 2016	256,756	$22,646	$74.09	$70.80 - $78.37
Q2 2016	257,481	$23,688	$71.77	$68.45 - $75.00
Q1 2016	256,256	$23,063	$67.69	$61.81 - $73.03
Q4 2015	254,981	$21,673	$69.13	$63.10 - $72.67
Q3 2015	251,157	$20,093	$63.87	$51.20 - $67.86
Q2 2015	249,174	$19,934	$67.60	$63.55 - $69.99
Q1 2015	247,949	$21,324	$67.89	$64.32 - $71.03
Q4 2014	251,749	$20,895	$63.52	$55.18 - $68.07
Q3 2014	251,999	$20,916	$56.27	$54.11 - $58.19
Q2 2014	251,909	$19,901	$52.86	$49.83 - $54.58
Q1 2014	250,350	$19,277	$52.44	$48.53 - $56.01
Q4 2013	249,972	$20,248	$51.46	$46.89 - $56.22
Q3 2013	252,052	$18,148	$48.32	$45.84 - $50.27
Q2 2013	255,648	$17,640	$45.09	$41.94 - $47.70