AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 62,854 Value ($000) $16,168 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 66,885 Value ($000) $19,631 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 69,942 Value ($000) $21,570 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 71,577 Value ($000) $21,869 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 65,762 Value ($000) $19,251 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 66,419 Value ($000) $18,380 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 62,988 Value ($000) $15,035 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 62,978 Value ($000) $15,728 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 62,310 Value ($000) $14,516 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 63,805 Value ($000) $15,350 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 65,133 Value ($000) $14,316 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 39,833 Value ($000) $8,868 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 39,277 Value ($000) $9,382 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 39,291 Value ($000) $8,887 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 40,288 Value ($000) $8,462 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 39,362 Value ($000) $8,956 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 39,746 Value ($000) $9,801 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 66,073 Value ($000) $13,209 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 24,471 Value ($000) $4,860 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 23,457 Value ($000) $4,421 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 25,154 Value ($000) $4,432 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 23,587 Value ($000) $3,290 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 23,839 Value ($000) $3,549 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 24,084 Value ($000) $3,292 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 23,819 Value ($000) $4,061 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 23,846 Value ($000) $3,943 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 23,931 Value ($000) $3,957 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 22,380 Value ($000) $3,575 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 22,413 Value ($000) $2,939 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 23,110 Value ($000) $3,482 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 20,661 Value ($000) $2,771 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 20,935 Value ($000) $2,375,662 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 22,514 Value ($000) $2,638,463 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 17,010 Value ($000) $1,859,532 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 17,809 Value ($000) $1,824,714 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 17,588 Value ($000) $1,807,717 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 17,929 Value ($000) $1,842 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 18,188 Value ($000) $1,604,160 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 19,348 Value ($000) $1,777,462 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 19,657 Value ($000) $1,763,464 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 19,534 Value ($000) $1,654,936 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 19,584 Value ($000) $1,573,770 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 19,738 Value ($000) $1,583,579 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 20,650 Value ($000) $1,768,466 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 802,058 Value ($000) $66,867,602 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 803,165 Value ($000) $66,726,929 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 793,681 Value ($000) $62,922,995 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 788,165 Value ($000) $60,893,643 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 779,500 Value ($000) $62,982,801 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 770,426 Value ($000) $55,763,466 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 769,591 Value ($000) $52,994,029 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,854	$16,168	$264.83	$245.59 - $291.75
Q3 2025	66,885	$19,631	$297.80	$280.46 - $312.33
Q2 2025	69,942	$21,570	$302.36	$268.13 - $324.50
Q1 2025	71,577	$21,869	$295.41	$279.29 - $315.84
Q4 2024	65,762	$19,251	$287.90	$266.14 - $301.35
Q3 2024	66,419	$18,380	$253.49	$223.96 - $274.02
Q2 2024	62,988	$15,035	$236.61	$228.77 - $245.17
Q1 2024	62,978	$15,728	$234.26	$221.78 - $245.61
Q4 2023	62,310	$14,516	$222.04	$195.57 - $239.12
Q3 2023	63,805	$15,350	$231.16	$204.74 - $243.17
Q2 2023	65,133	$14,316	$203.27	$189.64 - $210.89
Q1 2023	39,833	$8,868	$211.47	$197.72 - $230.89
Q4 2022	39,277	$9,382	$228.99	$203.81 - $257.33
Q3 2022	39,291	$8,887	$219.07	$190.70 - $242.63
Q2 2022	40,288	$8,462	$202.51	$182.36 - $222.13
Q1 2022	39,362	$8,956	$196.92	$176.60 - $227.31
Q4 2021	39,746	$9,801	$207.28	$180.16 - $228.68
Q3 2021	66,073	$13,209	$187.71	$179.33 - $197.68
Q2 2021	24,471	$4,860	$176.27	$167.48 - $182.39
Q1 2021	23,457	$4,421	$156.66	$143.60 - $175.27
Q4 2020	25,154	$4,432	$147.45	$121.14 - $161.77
Q3 2020	23,587	$3,290	$125.00	$114.15 - $135.97
Q2 2020	23,839	$3,549	$126.99	$112.18 - $142.82
Q1 2020	24,084	$3,292	$141.95	$91.30 - $160.44
Q4 2019	23,819	$4,061	$145.09	$134.54 - $151.18
Q3 2019	23,846	$3,943	$143.97	$136.57 - $151.98
Q2 2019	23,931	$3,957	$140.97	$134.10 - $148.45
Q1 2019	22,380	$3,575	$125.45	$108.70 - $138.61
Q4 2018	22,413	$2,939	$121.16	$104.68 - $131.62
Q3 2018	23,110	$3,482	$120.81	$110.27 - $129.74
Q2 2018	20,661	$2,771	$107.77	$94.91 - $120.77
Q1 2018	20,935	$2,375,662	$98.61	$90.87 - $105.75
Q4 2017	22,514	$2,638,463	$96.16	$91.15 - $100.81
Q3 2017	17,010	$1,859,532	$89.59	$83.96 - $101.73
Q2 2017	17,809	$1,824,714	$84.22	$79.33 - $87.79
Q1 2017	17,588	$1,807,717	$84.40	$77.75 - $87.39
Q4 2016	17,929	$1,842	$76.76	$70.20 - $85.82
Q3 2016	18,188	$1,604,160	$74.09	$70.80 - $78.37
Q2 2016	19,348	$1,777,462	$71.77	$68.45 - $75.00
Q1 2016	19,657	$1,763,464	$67.69	$61.81 - $73.03
Q4 2015	19,534	$1,654,936	$69.13	$63.10 - $72.67
Q3 2015	19,584	$1,573,770	$63.87	$51.20 - $67.86
Q2 2015	19,738	$1,583,579	$67.60	$63.55 - $69.99
Q1 2015	20,650	$1,768,466	$67.89	$64.32 - $71.03
Q4 2014	802,058	$66,867,602	$63.52	$55.18 - $68.07
Q3 2014	803,165	$66,726,929	$56.27	$54.11 - $58.19
Q2 2014	793,681	$62,922,995	$52.86	$49.83 - $54.58
Q1 2014	788,165	$60,893,643	$52.44	$48.53 - $56.01
Q4 2013	779,500	$62,982,801	$51.46	$46.89 - $56.22
Q3 2013	770,426	$55,763,466	$48.32	$45.84 - $50.27
Q2 2013	769,591	$52,994,029	$45.09	$41.94 - $47.70