AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025

Shares 38,932 Value ($000) $9,966 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 40,936 Value ($000) $11,945 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 40,896 Value ($000) $12,612 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 42,416 Value ($000) $12,959 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 44,405 Value ($000) $12,999 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 45,547 Value ($000) $12,604 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 47,866 Value ($000) $11,425 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 48,267 Value ($000) $12,054 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 48,613 Value ($000) $11,325 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 47,823 Value ($000) $11,505 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 23,046 Value ($000) $5,065 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 23,327 Value ($000) $5,193 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 23,904 Value ($000) $5,710 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 25,872 Value ($000) $5,852 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 26,404 Value ($000) $5,545 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 25,940 Value ($000) $5,903 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 26,338 Value ($000) $6,494 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 26,713 Value ($000) $5,341 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 27,122 Value ($000) $5,387 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 27,486 Value ($000) $5,180 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 29,807 Value ($000) $5,252 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 29,942 Value ($000) $4,177 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 29,868 Value ($000) $4,447 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 31,981 Value ($000) $4,371 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 33,224 Value ($000) $5,665 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 34,310 Value ($000) $5,538 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 34,189 Value ($000) $5,653 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 35,388 Value ($000) $5,653 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 36,322 Value ($000) $4,763 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 37,617 Value ($000) $5,668 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 38,854 Value ($000) $5,212 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 40,874 Value ($000) $4,638 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 42,207 Value ($000) $4,946 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 46,912 Value ($000) $5,128 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 48,232 Value ($000) $4,942 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 48,982 Value ($000) $5,015 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 50,822 Value ($000) $5,223 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 51,467 Value ($000) $4,539 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 53,500 Value ($000) $4,915 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 55,413 Value ($000) $4,971 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 57,513 Value ($000) $4,873 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 58,893 Value ($000) $4,733 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 59,487 Value ($000) $4,773 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 60,989 Value ($000) $5,223 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 61,290 Value ($000) $5,110 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 61,639 Value ($000) $5,121 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 63,394 Value ($000) $5,026 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 64,359 Value ($000) $4,972 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 64,479 Value ($000) $5,210 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 65,109 Value ($000) $4,713 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 67,342 Value ($000) $4,637 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,932	$9,966	$264.83	$245.59 - $291.75
Q3 2025	40,936	$11,945	$297.80	$280.46 - $312.33
Q2 2025	40,896	$12,612	$302.36	$268.13 - $324.50
Q1 2025	42,416	$12,959	$295.41	$279.29 - $315.84
Q4 2024	44,405	$12,999	$287.90	$266.14 - $301.35
Q3 2024	45,547	$12,604	$253.49	$223.96 - $274.02
Q2 2024	47,866	$11,425	$236.61	$228.77 - $245.17
Q1 2024	48,267	$12,054	$234.26	$221.78 - $245.61
Q4 2023	48,613	$11,325	$222.04	$195.57 - $239.12
Q3 2023	47,823	$11,505	$231.16	$204.74 - $243.17
Q2 2023	23,046	$5,065	$203.27	$189.64 - $210.89
Q1 2023	23,327	$5,193	$211.47	$197.72 - $230.89
Q4 2022	23,904	$5,710	$228.99	$203.81 - $257.33
Q3 2022	25,872	$5,852	$219.07	$190.70 - $242.63
Q2 2022	26,404	$5,545	$202.51	$182.36 - $222.13
Q1 2022	25,940	$5,903	$196.92	$176.60 - $227.31
Q4 2021	26,338	$6,494	$207.28	$180.16 - $228.68
Q3 2021	26,713	$5,341	$187.71	$179.33 - $197.68
Q2 2021	27,122	$5,387	$176.27	$167.48 - $182.39
Q1 2021	27,486	$5,180	$156.66	$143.60 - $175.27
Q4 2020	29,807	$5,252	$147.45	$121.14 - $161.77
Q3 2020	29,942	$4,177	$125.00	$114.15 - $135.97
Q2 2020	29,868	$4,447	$126.99	$112.18 - $142.82
Q1 2020	31,981	$4,371	$141.95	$91.30 - $160.44
Q4 2019	33,224	$5,665	$145.09	$134.54 - $151.18
Q3 2019	34,310	$5,538	$143.97	$136.57 - $151.98
Q2 2019	34,189	$5,653	$140.97	$134.10 - $148.45
Q1 2019	35,388	$5,653	$125.45	$108.70 - $138.61
Q4 2018	36,322	$4,763	$121.16	$104.68 - $131.62
Q3 2018	37,617	$5,668	$120.81	$110.27 - $129.74
Q2 2018	38,854	$5,212	$107.77	$94.91 - $120.77
Q1 2018	40,874	$4,638	$98.61	$90.87 - $105.75
Q4 2017	42,207	$4,946	$96.16	$91.15 - $100.81
Q3 2017	46,912	$5,128	$89.59	$83.96 - $101.73
Q2 2017	48,232	$4,942	$84.22	$79.33 - $87.79
Q1 2017	48,982	$5,015	$84.40	$77.75 - $87.39
Q4 2016	50,822	$5,223	$76.76	$70.20 - $85.82
Q3 2016	51,467	$4,539	$74.09	$70.80 - $78.37
Q2 2016	53,500	$4,915	$71.77	$68.45 - $75.00
Q1 2016	55,413	$4,971	$67.69	$61.81 - $73.03
Q4 2015	57,513	$4,873	$69.13	$63.10 - $72.67
Q3 2015	58,893	$4,733	$63.87	$51.20 - $67.86
Q2 2015	59,487	$4,773	$67.60	$63.55 - $69.99
Q1 2015	60,989	$5,223	$67.89	$64.32 - $71.03
Q4 2014	61,290	$5,110	$63.52	$55.18 - $68.07
Q3 2014	61,639	$5,121	$56.27	$54.11 - $58.19
Q2 2014	63,394	$5,026	$52.86	$49.83 - $54.58
Q1 2014	64,359	$4,972	$52.44	$48.53 - $56.01
Q4 2013	64,479	$5,210	$51.46	$46.89 - $56.22
Q3 2013	65,109	$4,713	$48.32	$45.84 - $50.27
Q2 2013	67,342	$4,637	$45.09	$41.94 - $47.70