AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 86,355 Value ($000) $22,213 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 85,612 Value ($000) $25,127 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 88,014 Value ($000) $27,144 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 88,014 Value ($000) $26,891 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 88,064 Value ($000) $25,779 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 87,900 Value ($000) $24,325 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 88,175 Value ($000) $21,046 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 99,255 Value ($000) $24,788 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 99,740 Value ($000) $23,236 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 99,779 Value ($000) $24,005 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 111,485 Value ($000) $24,503 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 111,520 Value ($000) $24,828 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 111,190 Value ($000) $26,559 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 111,145 Value ($000) $25,140 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 113,645 Value ($000) $23,870 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 113,860 Value ($000) $25,908 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 115,660 Value ($000) $28,519 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 115,685 Value ($000) $23,128 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 118,855 Value ($000) $23,607 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 119,185 Value ($000) $22,463 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 120,655 Value ($000) $21,259 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 134,408 Value ($000) $18,749 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 137,722 Value ($000) $20,505 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 204,462 Value ($000) $27,946 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 214,359 Value ($000) $36,548 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 229,098 Value ($000) $36,981 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 232,784 Value ($000) $38,486 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 242,486 Value ($000) $38,735 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 256,852 Value ($000) $33,678 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 261,302 Value ($000) $39,368 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 263,862 Value ($000) $35,394 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 265,412 Value ($000) $30,119 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 320,667 Value ($000) $37,579 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 326,667 Value ($000) $35,711 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 326,367 Value ($000) $33,440 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 342,187 Value ($000) $35,037 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 373,168 Value ($000) $38,354 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 377,713 Value ($000) $33,314 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 357,562 Value ($000) $32,849 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 380,787 Value ($000) $34,160 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 381,875 Value ($000) $32,352 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 381,710 Value ($000) $30,674 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 381,710 Value ($000) $30,625 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 383,063 Value ($000) $32,806 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 429,335 Value ($000) $35,794 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 435,527 Value ($000) $36,184 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 436,187 Value ($000) $34,581 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 570,688 Value ($000) $44,091 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 574,428 Value ($000) $46,413 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 634,521 Value ($000) $45,927 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 672,296 Value ($000) $46,294 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,355	$22,213	$264.83	$245.59 - $291.75
Q3 2025	85,612	$25,127	$297.80	$280.46 - $312.33
Q2 2025	88,014	$27,144	$302.36	$268.13 - $324.50
Q1 2025	88,014	$26,891	$295.41	$279.29 - $315.84
Q4 2024	88,064	$25,779	$287.90	$266.14 - $301.35
Q3 2024	87,900	$24,325	$253.49	$223.96 - $274.02
Q2 2024	88,175	$21,046	$236.61	$228.77 - $245.17
Q1 2024	99,255	$24,788	$234.26	$221.78 - $245.61
Q4 2023	99,740	$23,236	$222.04	$195.57 - $239.12
Q3 2023	99,779	$24,005	$231.16	$204.74 - $243.17
Q2 2023	111,485	$24,503	$203.27	$189.64 - $210.89
Q1 2023	111,520	$24,828	$211.47	$197.72 - $230.89
Q4 2022	111,190	$26,559	$228.99	$203.81 - $257.33
Q3 2022	111,145	$25,140	$219.07	$190.70 - $242.63
Q2 2022	113,645	$23,870	$202.51	$182.36 - $222.13
Q1 2022	113,860	$25,908	$196.92	$176.60 - $227.31
Q4 2021	115,660	$28,519	$207.28	$180.16 - $228.68
Q3 2021	115,685	$23,128	$187.71	$179.33 - $197.68
Q2 2021	118,855	$23,607	$176.27	$167.48 - $182.39
Q1 2021	119,185	$22,463	$156.66	$143.60 - $175.27
Q4 2020	120,655	$21,259	$147.45	$121.14 - $161.77
Q3 2020	134,408	$18,749	$125.00	$114.15 - $135.97
Q2 2020	137,722	$20,505	$126.99	$112.18 - $142.82
Q1 2020	204,462	$27,946	$141.95	$91.30 - $160.44
Q4 2019	214,359	$36,548	$145.09	$134.54 - $151.18
Q3 2019	229,098	$36,981	$143.97	$136.57 - $151.98
Q2 2019	232,784	$38,486	$140.97	$134.10 - $148.45
Q1 2019	242,486	$38,735	$125.45	$108.70 - $138.61
Q4 2018	256,852	$33,678	$121.16	$104.68 - $131.62
Q3 2018	261,302	$39,368	$120.81	$110.27 - $129.74
Q2 2018	263,862	$35,394	$107.77	$94.91 - $120.77
Q1 2018	265,412	$30,119	$98.61	$90.87 - $105.75
Q4 2017	320,667	$37,579	$96.16	$91.15 - $100.81
Q3 2017	326,667	$35,711	$89.59	$83.96 - $101.73
Q2 2017	326,367	$33,440	$84.22	$79.33 - $87.79
Q1 2017	342,187	$35,037	$84.40	$77.75 - $87.39
Q4 2016	373,168	$38,354	$76.76	$70.20 - $85.82
Q3 2016	377,713	$33,314	$74.09	$70.80 - $78.37
Q2 2016	357,562	$32,849	$71.77	$68.45 - $75.00
Q1 2016	380,787	$34,160	$67.69	$61.81 - $73.03
Q4 2015	381,875	$32,352	$69.13	$63.10 - $72.67
Q3 2015	381,710	$30,674	$63.87	$51.20 - $67.86
Q2 2015	381,710	$30,625	$67.60	$63.55 - $69.99
Q1 2015	383,063	$32,806	$67.89	$64.32 - $71.03
Q4 2014	429,335	$35,794	$63.52	$55.18 - $68.07
Q3 2014	435,527	$36,184	$56.27	$54.11 - $58.19
Q2 2014	436,187	$34,581	$52.86	$49.83 - $54.58
Q1 2014	570,688	$44,091	$52.44	$48.53 - $56.01
Q4 2013	574,428	$46,413	$51.46	$46.89 - $56.22
Q3 2013	634,521	$45,927	$48.32	$45.84 - $50.27
Q2 2013	672,296	$46,294	$45.09	$41.94 - $47.70