AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 24,450 Value ($000) $6,289 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 26,657 Value ($000) $7,824 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 27,284 Value ($000) $8,414 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 27,893 Value ($000) $8,522 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 29,274 Value ($000) $8,569 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 29,840 Value ($000) $8,258 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 31,769 Value ($000) $7,583 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 32,809 Value ($000) $8,194 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 35,076 Value ($000) $8,172 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 38,096 Value ($000) $9 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 40,240 Value ($000) $9 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 42,678 Value ($000) $10 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 43,631 Value ($000) $10 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 44,755 Value ($000) $10,123 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 39,217 Value ($000) $8,237 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 39,861 Value ($000) $9,070 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 41,674 Value ($000) $10,276 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 43,481 Value ($000) $8,693 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 44,046 Value ($000) $8,748 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 44,426 Value ($000) $8,373 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 46,854 Value ($000) $8,256 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 46,760 Value ($000) $6,523 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 50,197 Value ($000) $7,474 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 54,783 Value ($000) $7,488 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 59,229 Value ($000) $10,099 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 60,696 Value ($000) $9,798 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 63,091 Value ($000) $10,431 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 62,682 Value ($000) $10,013 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 69,591 Value ($000) $9,125 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 70,752 Value ($000) $10,659 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 72,586 Value ($000) $9,737 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 76,365 Value ($000) $8,666 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 80,119 Value ($000) $9,389 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 82,117 Value ($000) $8,977 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 80,145 Value ($000) $8,212 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 82,388 Value ($000) $8,436 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 85,562 Value ($000) $8,794 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 83,758 Value ($000) $7,387 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 89,246 Value ($000) $8,199 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 88,696 Value ($000) $7,957 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 91,166 Value ($000) $7,724 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 93,260 Value ($000) $7,494 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 97,874 Value ($000) $7,852 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 101,280 Value ($000) $8,674 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 107,536 Value ($000) $8,965 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 108,741 Value ($000) $9,034 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 109,408 Value ($000) $8,674 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 114,698 Value ($000) $8,862 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 116,037 Value ($000) $9,376 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 119,268 Value ($000) $8,633 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 121,353 Value ($000) $8,356 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,450	$6,289	$264.83	$245.59 - $291.75
Q3 2025	26,657	$7,824	$297.80	$280.46 - $312.33
Q2 2025	27,284	$8,414	$302.36	$268.13 - $324.50
Q1 2025	27,893	$8,522	$295.41	$279.29 - $315.84
Q4 2024	29,274	$8,569	$287.90	$266.14 - $301.35
Q3 2024	29,840	$8,258	$253.49	$223.96 - $274.02
Q2 2024	31,769	$7,583	$236.61	$228.77 - $245.17
Q1 2024	32,809	$8,194	$234.26	$221.78 - $245.61
Q4 2023	35,076	$8,172	$222.04	$195.57 - $239.12
Q3 2023	38,096	$9	$231.16	$204.74 - $243.17
Q2 2023	40,240	$9	$203.27	$189.64 - $210.89
Q1 2023	42,678	$10	$211.47	$197.72 - $230.89
Q4 2022	43,631	$10	$228.99	$203.81 - $257.33
Q3 2022	44,755	$10,123	$219.07	$190.70 - $242.63
Q2 2022	39,217	$8,237	$202.51	$182.36 - $222.13
Q1 2022	39,861	$9,070	$196.92	$176.60 - $227.31
Q4 2021	41,674	$10,276	$207.28	$180.16 - $228.68
Q3 2021	43,481	$8,693	$187.71	$179.33 - $197.68
Q2 2021	44,046	$8,748	$176.27	$167.48 - $182.39
Q1 2021	44,426	$8,373	$156.66	$143.60 - $175.27
Q4 2020	46,854	$8,256	$147.45	$121.14 - $161.77
Q3 2020	46,760	$6,523	$125.00	$114.15 - $135.97
Q2 2020	50,197	$7,474	$126.99	$112.18 - $142.82
Q1 2020	54,783	$7,488	$141.95	$91.30 - $160.44
Q4 2019	59,229	$10,099	$145.09	$134.54 - $151.18
Q3 2019	60,696	$9,798	$143.97	$136.57 - $151.98
Q2 2019	63,091	$10,431	$140.97	$134.10 - $148.45
Q1 2019	62,682	$10,013	$125.45	$108.70 - $138.61
Q4 2018	69,591	$9,125	$121.16	$104.68 - $131.62
Q3 2018	70,752	$10,659	$120.81	$110.27 - $129.74
Q2 2018	72,586	$9,737	$107.77	$94.91 - $120.77
Q1 2018	76,365	$8,666	$98.61	$90.87 - $105.75
Q4 2017	80,119	$9,389	$96.16	$91.15 - $100.81
Q3 2017	82,117	$8,977	$89.59	$83.96 - $101.73
Q2 2017	80,145	$8,212	$84.22	$79.33 - $87.79
Q1 2017	82,388	$8,436	$84.40	$77.75 - $87.39
Q4 2016	85,562	$8,794	$76.76	$70.20 - $85.82
Q3 2016	83,758	$7,387	$74.09	$70.80 - $78.37
Q2 2016	89,246	$8,199	$71.77	$68.45 - $75.00
Q1 2016	88,696	$7,957	$67.69	$61.81 - $73.03
Q4 2015	91,166	$7,724	$69.13	$63.10 - $72.67
Q3 2015	93,260	$7,494	$63.87	$51.20 - $67.86
Q2 2015	97,874	$7,852	$67.60	$63.55 - $69.99
Q1 2015	101,280	$8,674	$67.89	$64.32 - $71.03
Q4 2014	107,536	$8,965	$63.52	$55.18 - $68.07
Q3 2014	108,741	$9,034	$56.27	$54.11 - $58.19
Q2 2014	109,408	$8,674	$52.86	$49.83 - $54.58
Q1 2014	114,698	$8,862	$52.44	$48.53 - $56.01
Q4 2013	116,037	$9,376	$51.46	$46.89 - $56.22
Q3 2013	119,268	$8,633	$48.32	$45.84 - $50.27
Q2 2013	121,353	$8,356	$45.09	$41.94 - $47.70