AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 46,607 Value ($000) $11,989 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 47,974 Value ($000) $14,080 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 20,330 Value ($000) $6,270 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,860 Value ($000) $2,096 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,829 Value ($000) $1,999 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,836 Value ($000) $1,892 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 6,856 Value ($000) $1,636 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 7,550 Value ($000) $1,886 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 7,558 Value ($000) $1,761 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,767 Value ($000) $1,869 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 8,535 Value ($000) $1,876 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 8,580 Value ($000) $1,910 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 8,903 Value ($000) $2,127 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 9,053 Value ($000) $2,047 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 9,828 Value ($000) $2,065 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 10,589 Value ($000) $2,409 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 10,542 Value ($000) $2,599 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 10,585 Value ($000) $2,116 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 10,515 Value ($000) $2,089 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 10,540 Value ($000) $1,986 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 10,872 Value ($000) $1,915 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 11,800 Value ($000) $1,646 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 11,825 Value ($000) $1,761 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 11,825 Value ($000) $1,616 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 11,910 Value ($000) $2,030 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 11,710 Value ($000) $1,890 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 11,710 Value ($000) $1,936 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,954 Value ($000) $313 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,959 Value ($000) $256 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 2,453 Value ($000) $369 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 2,453 Value ($000) $329 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 4,453 Value ($000) $505 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 4,412 Value ($000) $517 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 4,812 Value ($000) $526 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 4,984 Value ($000) $510 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 4,984 Value ($000) $510 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 5,012 Value ($000) $515 Avg Close $76.76 Range $70.20 - $85.82

Q1 2015

Shares 5,932 Value ($000) $508 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 6,050 Value ($000) $505 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 6,050 Value ($000) $502 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 5,030 Value ($000) $398 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 16,112 Value ($000) $1,181 Avg Close $52.44 Range $48.53 - $56.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,607	$11,989	$264.83	$245.59 - $291.75
Q3 2025	47,974	$14,080	$297.80	$280.46 - $312.33
Q2 2025	20,330	$6,270	$302.36	$268.13 - $324.50
Q1 2025	6,860	$2,096	$295.41	$279.29 - $315.84
Q4 2024	6,829	$1,999	$287.90	$266.14 - $301.35
Q3 2024	6,836	$1,892	$253.49	$223.96 - $274.02
Q2 2024	6,856	$1,636	$236.61	$228.77 - $245.17
Q1 2024	7,550	$1,886	$234.26	$221.78 - $245.61
Q4 2023	7,558	$1,761	$222.04	$195.57 - $239.12
Q3 2023	7,767	$1,869	$231.16	$204.74 - $243.17
Q2 2023	8,535	$1,876	$203.27	$189.64 - $210.89
Q1 2023	8,580	$1,910	$211.47	$197.72 - $230.89
Q4 2022	8,903	$2,127	$228.99	$203.81 - $257.33
Q3 2022	9,053	$2,047	$219.07	$190.70 - $242.63
Q2 2022	9,828	$2,065	$202.51	$182.36 - $222.13
Q1 2022	10,589	$2,409	$196.92	$176.60 - $227.31
Q4 2021	10,542	$2,599	$207.28	$180.16 - $228.68
Q3 2021	10,585	$2,116	$187.71	$179.33 - $197.68
Q2 2021	10,515	$2,089	$176.27	$167.48 - $182.39
Q1 2021	10,540	$1,986	$156.66	$143.60 - $175.27
Q4 2020	10,872	$1,915	$147.45	$121.14 - $161.77
Q3 2020	11,800	$1,646	$125.00	$114.15 - $135.97
Q2 2020	11,825	$1,761	$126.99	$112.18 - $142.82
Q1 2020	11,825	$1,616	$141.95	$91.30 - $160.44
Q4 2019	11,910	$2,030	$145.09	$134.54 - $151.18
Q3 2019	11,710	$1,890	$143.97	$136.57 - $151.98
Q2 2019	11,710	$1,936	$140.97	$134.10 - $148.45
Q1 2019	1,954	$313	$125.45	$108.70 - $138.61
Q4 2018	1,959	$256	$121.16	$104.68 - $131.62
Q3 2018	2,453	$369	$120.81	$110.27 - $129.74
Q2 2018	2,453	$329	$107.77	$94.91 - $120.77
Q1 2018	4,453	$505	$98.61	$90.87 - $105.75
Q4 2017	4,412	$517	$96.16	$91.15 - $100.81
Q3 2017	4,812	$526	$89.59	$83.96 - $101.73
Q2 2017	4,984	$510	$84.22	$79.33 - $87.79
Q1 2017	4,984	$510	$84.40	$77.75 - $87.39
Q4 2016	5,012	$515	$76.76	$70.20 - $85.82
Q1 2015	5,932	$508	$67.89	$64.32 - $71.03
Q4 2014	6,050	$505	$63.52	$55.18 - $68.07
Q3 2014	6,050	$502	$56.27	$54.11 - $58.19
Q2 2014	5,030	$398	$52.86	$49.83 - $54.58
Q1 2014	16,112	$1,181	$52.44	$48.53 - $56.01