AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 87,028 Value ($000) $22 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 96,372 Value ($000) $28 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 95,571 Value ($000) $29 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 93,604 Value ($000) $29 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 92,767 Value ($000) $27 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 88,011 Value ($000) $24 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 87,744 Value ($000) $21 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 89,310 Value ($000) $22 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 102,609 Value ($000) $24 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 108,174 Value ($000) $26 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 117,070 Value ($000) $26 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 129,859 Value ($000) $29 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 113,695 Value ($000) $27 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 122,199 Value ($000) $27,640 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 111,354 Value ($000) $23,389 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 123,264 Value ($000) $28,047 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 119,358 Value ($000) $29,431 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 96,566 Value ($000) $19,305 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 101,607 Value ($000) $20,181 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 26,004 Value ($000) $4,901 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 27,215 Value ($000) $4,795 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 27,365 Value ($000) $3,817 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 28,164 Value ($000) $4,193 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 72,631 Value ($000) $9,927 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 74,910 Value ($000) $12,772 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 72,378 Value ($000) $11,683 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 57,756 Value ($000) $9,549 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 65,985 Value ($000) $10,540 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 64,785 Value ($000) $8,495 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 66,675 Value ($000) $10,045 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 68,811 Value ($000) $9,230 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 65,537 Value ($000) $7,437 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 59,104 Value ($000) $6,926 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 53,932 Value ($000) $5,896 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 52,819 Value ($000) $5,412 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 34,477 Value ($000) $3,530 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 49,327 Value ($000) $5,070 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 40,801 Value ($000) $3,599 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 40,742 Value ($000) $3,683 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 18,205 Value ($000) $1,633 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 13,786 Value ($000) $1,168 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 17,508 Value ($000) $1,407 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 16,917 Value ($000) $1,357 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 16,792 Value ($000) $1,438 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 12,939 Value ($000) $1,079 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 14,817 Value ($000) $1,231 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 13,913 Value ($000) $1,103 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 12,381 Value ($000) $957 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 12,628 Value ($000) $1,020 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 12,753 Value ($000) $923 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 13,056 Value ($000) $899 Avg Close $45.09 Range $41.94 - $47.70

Q1 2013

Shares 12,743 Value ($000) $829 Avg Close $40.41 Range $38.00 - $43.14

Q4 2012

Shares 8,554 Value ($000) $488 Avg Close — Range —

Q3 2012

Shares 6,907 Value ($000) $405 Avg Close — Range —

Q2 2012

Shares 6,695 Value ($000) $373 Avg Close — Range —

Q1 2012

Shares 6,695 Value ($000) $369 Avg Close — Range —

Q4 2011

Shares 7,016 Value ($000) $379 Avg Close — Range —

Q3 2011

Shares 7,016 Value ($000) $331 Avg Close — Range —

Q2 2011

Shares 6,548 Value ($000) $345 Avg Close — Range —

Q1 2011

Shares 6,614 Value ($000) $339 Avg Close — Range —

Q4 2010

Shares 6,941 Value ($000) $321 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,028	$22	$264.83	$245.59 - $291.75
Q3 2025	96,372	$28	$297.80	$280.46 - $312.33
Q2 2025	95,571	$29	$302.36	$268.13 - $324.50
Q1 2025	93,604	$29	$295.41	$279.29 - $315.84
Q4 2024	92,767	$27	$287.90	$266.14 - $301.35
Q3 2024	88,011	$24	$253.49	$223.96 - $274.02
Q2 2024	87,744	$21	$236.61	$228.77 - $245.17
Q1 2024	89,310	$22	$234.26	$221.78 - $245.61
Q4 2023	102,609	$24	$222.04	$195.57 - $239.12
Q3 2023	108,174	$26	$231.16	$204.74 - $243.17
Q2 2023	117,070	$26	$203.27	$189.64 - $210.89
Q1 2023	129,859	$29	$211.47	$197.72 - $230.89
Q4 2022	113,695	$27	$228.99	$203.81 - $257.33
Q3 2022	122,199	$27,640	$219.07	$190.70 - $242.63
Q2 2022	111,354	$23,389	$202.51	$182.36 - $222.13
Q1 2022	123,264	$28,047	$196.92	$176.60 - $227.31
Q4 2021	119,358	$29,431	$207.28	$180.16 - $228.68
Q3 2021	96,566	$19,305	$187.71	$179.33 - $197.68
Q2 2021	101,607	$20,181	$176.27	$167.48 - $182.39
Q1 2021	26,004	$4,901	$156.66	$143.60 - $175.27
Q4 2020	27,215	$4,795	$147.45	$121.14 - $161.77
Q3 2020	27,365	$3,817	$125.00	$114.15 - $135.97
Q2 2020	28,164	$4,193	$126.99	$112.18 - $142.82
Q1 2020	72,631	$9,927	$141.95	$91.30 - $160.44
Q4 2019	74,910	$12,772	$145.09	$134.54 - $151.18
Q3 2019	72,378	$11,683	$143.97	$136.57 - $151.98
Q2 2019	57,756	$9,549	$140.97	$134.10 - $148.45
Q1 2019	65,985	$10,540	$125.45	$108.70 - $138.61
Q4 2018	64,785	$8,495	$121.16	$104.68 - $131.62
Q3 2018	66,675	$10,045	$120.81	$110.27 - $129.74
Q2 2018	68,811	$9,230	$107.77	$94.91 - $120.77
Q1 2018	65,537	$7,437	$98.61	$90.87 - $105.75
Q4 2017	59,104	$6,926	$96.16	$91.15 - $100.81
Q3 2017	53,932	$5,896	$89.59	$83.96 - $101.73
Q2 2017	52,819	$5,412	$84.22	$79.33 - $87.79
Q1 2017	34,477	$3,530	$84.40	$77.75 - $87.39
Q4 2016	49,327	$5,070	$76.76	$70.20 - $85.82
Q3 2016	40,801	$3,599	$74.09	$70.80 - $78.37
Q2 2016	40,742	$3,683	$71.77	$68.45 - $75.00
Q1 2016	18,205	$1,633	$67.69	$61.81 - $73.03
Q4 2015	13,786	$1,168	$69.13	$63.10 - $72.67
Q3 2015	17,508	$1,407	$63.87	$51.20 - $67.86
Q2 2015	16,917	$1,357	$67.60	$63.55 - $69.99
Q1 2015	16,792	$1,438	$67.89	$64.32 - $71.03
Q4 2014	12,939	$1,079	$63.52	$55.18 - $68.07
Q3 2014	14,817	$1,231	$56.27	$54.11 - $58.19
Q2 2014	13,913	$1,103	$52.86	$49.83 - $54.58
Q1 2014	12,381	$957	$52.44	$48.53 - $56.01
Q4 2013	12,628	$1,020	$51.46	$46.89 - $56.22
Q3 2013	12,753	$923	$48.32	$45.84 - $50.27
Q2 2013	13,056	$899	$45.09	$41.94 - $47.70
Q1 2013	12,743	$829	$40.41	$38.00 - $43.14
Q4 2012	8,554	$488	—	—
Q3 2012	6,907	$405	—	—
Q2 2012	6,695	$373	—	—
Q1 2012	6,695	$369	—	—
Q4 2011	7,016	$379	—	—
Q3 2011	7,016	$331	—	—
Q2 2011	6,548	$345	—	—
Q1 2011	6,614	$339	—	—
Q4 2010	6,941	$321	—	—