AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,348,562 Value ($000) $2,661,961 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 12,055,983 Value ($000) $3,538,432 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 10,638,058 Value ($000) $3,280,778 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 11,140,833 Value ($000) $3,403,859 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 10,913,790 Value ($000) $3,194,795 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 11,311,011 Value ($000) $3,130,097 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 11,521,636 Value ($000) $2,750,100 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 11,526,424 Value ($000) $2,878,610 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 10,781,814 Value ($000) $2,511,840 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 10,802,211 Value ($000) $2,598,797 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 10,794,363 Value ($000) $2,372,494 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 10,764,049 Value ($000) $2,396,401 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 11,010,014 Value ($000) $2,629,852 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 10,215,686 Value ($000) $2,310,685 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 10,572,080 Value ($000) $2,220,561 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 10,770,209 Value ($000) $2,450,653 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 11,596,172 Value ($000) $2,859,385 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 12,102,485 Value ($000) $2,419,528 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 13,906,949 Value ($000) $2,762,196 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 14,243,758 Value ($000) $2,684,521 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 13,659,193 Value ($000) $2,406,751 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 13,551,926 Value ($000) $1,890,357 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 11,547,040 Value ($000) $1,719,239 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 11,440,067 Value ($000) $1,563,628 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 10,737,545 Value ($000) $1,830,751 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 8,618,888 Value ($000) $1,391,262 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 8,414,928 Value ($000) $1,391,241 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 7,898,444 Value ($000) $1,261,697 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 7,804,874 Value ($000) $1,023,375 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 7,626,693 Value ($000) $1,149,038 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 7,671,784 Value ($000) $1,029,094 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 6,869,856 Value ($000) $779,592 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 6,734,154 Value ($000) $789,176 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 7,998,042 Value ($000) $874,346 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 8,991,083 Value ($000) $921,226 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 8,782,696 Value ($000) $899,258 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 8,887,047 Value ($000) $913,411 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 9,324,401 Value ($000) $822,411 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 8,762,531 Value ($000) $805,015 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 7,652,624 Value ($000) $686,518 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 6,396,900 Value ($000) $541,946 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 6,110,764 Value ($000) $491,060 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 3,240,736 Value ($000) $260,006 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 3,038,655 Value ($000) $260,229 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 4,941,956 Value ($000) $412,010 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 4,523,463 Value ($000) $375,809 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 4,395,285 Value ($000) $348,460 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 4,005,615 Value ($000) $309,474 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 2,278,793 Value ($000) $184,122 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 2,298,654 Value ($000) $166,376 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 2,231,928 Value ($000) $153,690 Avg Close $45.09 Range $41.94 - $47.70