AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 260,999 Value ($000) $67,137 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 270,753 Value ($000) $79,466 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 279,630 Value ($000) $86,238 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 276,394 Value ($000) $84,447 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 290,220 Value ($000) $84,956 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 300,470 Value ($000) $83,149 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 300,557 Value ($000) $71,740 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 303,057 Value ($000) $75,686 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 301,032 Value ($000) $70,132 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 310,061 Value ($000) $74,595 Avg Close $231.16 Range $204.74 - $243.17

Q4 2022

Shares 165,415 Value ($000) $39 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 171,057 Value ($000) $40,525 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 175,542 Value ($000) $38,435 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 175,980 Value ($000) $40,936 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 180,819 Value ($000) $39,217 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 186,118 Value ($000) $40,527 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 204,407 Value ($000) $43,154 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 208,204 Value ($000) $40,778 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 213,941 Value ($000) $34,654 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 224,620 Value ($000) $33,513 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 228,620 Value ($000) $33,762 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 238,814 Value ($000) $33,249 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 234,435 Value ($000) $41,028 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 242,560 Value ($000) $39,426 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 251,442 Value ($000) $41,586 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 243,388 Value ($000) $39,044 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 285,744 Value ($000) $38,290 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 175,292 Value ($000) $24,969 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 195,171 Value ($000) $26,809 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 206,493 Value ($000) $24,314 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 211,949 Value ($000) $25,617 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 213,035 Value ($000) $24,921 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 230,300 Value ($000) $23,844 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 235,956 Value ($000) $24,813 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 238,242 Value ($000) $24,722 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 235,501 Value ($000) $20,620 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 232,234 Value ($000) $20,894 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 235,417 Value ($000) $21,223 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 237,619 Value ($000) $18,565 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 247,541 Value ($000) $19,892 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 498,974 Value ($000) $40,032 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 256,116 Value ($000) $21,934 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 516,074 Value ($000) $43,024 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 260,796 Value ($000) $21,668 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 257,937 Value ($000) $20,449 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 303,494 Value ($000) $23,448 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 304,651 Value ($000) $24,615 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 417,795 Value ($000) $30,240 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 421,896 Value ($000) $29,051 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,999	$67,137	$264.83	$245.59 - $291.75
Q3 2025	270,753	$79,466	$297.80	$280.46 - $312.33
Q2 2025	279,630	$86,238	$302.36	$268.13 - $324.50
Q1 2025	276,394	$84,447	$295.41	$279.29 - $315.84
Q4 2024	290,220	$84,956	$287.90	$266.14 - $301.35
Q3 2024	300,470	$83,149	$253.49	$223.96 - $274.02
Q2 2024	300,557	$71,740	$236.61	$228.77 - $245.17
Q1 2024	303,057	$75,686	$234.26	$221.78 - $245.61
Q4 2023	301,032	$70,132	$222.04	$195.57 - $239.12
Q3 2023	310,061	$74,595	$231.16	$204.74 - $243.17
Q4 2022	165,415	$39	$228.99	$203.81 - $257.33
Q3 2022	171,057	$40,525	$219.07	$190.70 - $242.63
Q2 2022	175,542	$38,435	$202.51	$182.36 - $222.13
Q1 2022	175,980	$40,936	$196.92	$176.60 - $227.31
Q4 2021	180,819	$39,217	$207.28	$180.16 - $228.68
Q3 2021	186,118	$40,527	$187.71	$179.33 - $197.68
Q2 2021	204,407	$43,154	$176.27	$167.48 - $182.39
Q1 2021	208,204	$40,778	$156.66	$143.60 - $175.27
Q4 2020	213,941	$34,654	$147.45	$121.14 - $161.77
Q3 2020	224,620	$33,513	$125.00	$114.15 - $135.97
Q2 2020	228,620	$33,762	$126.99	$112.18 - $142.82
Q1 2020	238,814	$33,249	$141.95	$91.30 - $160.44
Q4 2019	234,435	$41,028	$145.09	$134.54 - $151.18
Q3 2019	242,560	$39,426	$143.97	$136.57 - $151.98
Q2 2019	251,442	$41,586	$140.97	$134.10 - $148.45
Q1 2019	243,388	$39,044	$125.45	$108.70 - $138.61
Q4 2018	285,744	$38,290	$121.16	$104.68 - $131.62
Q3 2018	175,292	$24,969	$120.81	$110.27 - $129.74
Q2 2018	195,171	$26,809	$107.77	$94.91 - $120.77
Q1 2018	206,493	$24,314	$98.61	$90.87 - $105.75
Q4 2017	211,949	$25,617	$96.16	$91.15 - $100.81
Q3 2017	213,035	$24,921	$89.59	$83.96 - $101.73
Q2 2017	230,300	$23,844	$84.22	$79.33 - $87.79
Q1 2017	235,956	$24,813	$84.40	$77.75 - $87.39
Q4 2016	238,242	$24,722	$76.76	$70.20 - $85.82
Q3 2016	235,501	$20,620	$74.09	$70.80 - $78.37
Q2 2016	232,234	$20,894	$71.77	$68.45 - $75.00
Q1 2016	235,417	$21,223	$67.69	$61.81 - $73.03
Q4 2015	237,619	$18,565	$69.13	$63.10 - $72.67
Q3 2015	247,541	$19,892	$63.87	$51.20 - $67.86
Q2 2015	498,974	$40,032	$67.60	$63.55 - $69.99
Q1 2015	256,116	$21,934	$67.89	$64.32 - $71.03
Q4 2014	516,074	$43,024	$63.52	$55.18 - $68.07
Q3 2014	260,796	$21,668	$56.27	$54.11 - $58.19
Q2 2014	257,937	$20,449	$52.86	$49.83 - $54.58
Q1 2014	303,494	$23,448	$52.44	$48.53 - $56.01
Q4 2013	304,651	$24,615	$51.46	$46.89 - $56.22
Q3 2013	417,795	$30,240	$48.32	$45.84 - $50.27
Q2 2013	421,896	$29,051	$45.09	$41.94 - $47.70