AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 23,324 Value ($000) $6,000 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 23,723 Value ($000) $6,963 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 24,466 Value ($000) $7,545 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 24,827 Value ($000) $7,585 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 25,160 Value ($000) $7,365 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 25,647 Value ($000) $7,097 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 26,218 Value ($000) $6,258 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 26,536 Value ($000) $6,627 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 27,709 Value ($000) $6,455 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 28,247 Value ($000) $6,796 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 29,157 Value ($000) $6,408 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 35,074 Value ($000) $7,809 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 30,008 Value ($000) $7 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 39,458 Value ($000) $8,925 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 40,025 Value ($000) $8,407 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 39,761 Value ($000) $9,047 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 42,810 Value ($000) $10,556 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 39,535 Value ($000) $7,904 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 44,852 Value ($000) $8,909 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 46,786 Value ($000) $8,818 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 49,009 Value ($000) $8,635 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 45,790 Value ($000) $6,387 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 47,544 Value ($000) $7,079 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 101,624 Value ($000) $13,890 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 115,963 Value ($000) $19,772 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 117,145 Value ($000) $18,910 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 124,583 Value ($000) $20,597 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 123,848 Value ($000) $19,783 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 70,144 Value ($000) $9,197 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 70,107 Value ($000) $10,562 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 65,416 Value ($000) $8,775 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 113,278 Value ($000) $12,855 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 125,454 Value ($000) $14,702 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 139,323 Value ($000) $15,231 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 140,797 Value ($000) $14,426 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 144,275 Value ($000) $14,772 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 153,062 Value ($000) $15,732 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 144,570 Value ($000) $12,751 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 135,977 Value ($000) $12,492 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 141,431 Value ($000) $12,688 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 141,938 Value ($000) $12,025 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 148,856 Value ($000) $11,962 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 148,165 Value ($000) $11,887 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 135,030 Value ($000) $11,564 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 133,528 Value ($000) $11,132 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 124,879 Value ($000) $10,375 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 142,559 Value ($000) $11,302 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 143,787 Value ($000) $11,109 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 136,721 Value ($000) $11,048 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 144,977 Value ($000) $10,493 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 154,109 Value ($000) $10,612 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,324	$6,000	$264.83	$245.59 - $291.75
Q3 2025	23,723	$6,963	$297.80	$280.46 - $312.33
Q2 2025	24,466	$7,545	$302.36	$268.13 - $324.50
Q1 2025	24,827	$7,585	$295.41	$279.29 - $315.84
Q4 2024	25,160	$7,365	$287.90	$266.14 - $301.35
Q3 2024	25,647	$7,097	$253.49	$223.96 - $274.02
Q2 2024	26,218	$6,258	$236.61	$228.77 - $245.17
Q1 2024	26,536	$6,627	$234.26	$221.78 - $245.61
Q4 2023	27,709	$6,455	$222.04	$195.57 - $239.12
Q3 2023	28,247	$6,796	$231.16	$204.74 - $243.17
Q2 2023	29,157	$6,408	$203.27	$189.64 - $210.89
Q1 2023	35,074	$7,809	$211.47	$197.72 - $230.89
Q4 2022	30,008	$7	$228.99	$203.81 - $257.33
Q3 2022	39,458	$8,925	$219.07	$190.70 - $242.63
Q2 2022	40,025	$8,407	$202.51	$182.36 - $222.13
Q1 2022	39,761	$9,047	$196.92	$176.60 - $227.31
Q4 2021	42,810	$10,556	$207.28	$180.16 - $228.68
Q3 2021	39,535	$7,904	$187.71	$179.33 - $197.68
Q2 2021	44,852	$8,909	$176.27	$167.48 - $182.39
Q1 2021	46,786	$8,818	$156.66	$143.60 - $175.27
Q4 2020	49,009	$8,635	$147.45	$121.14 - $161.77
Q3 2020	45,790	$6,387	$125.00	$114.15 - $135.97
Q2 2020	47,544	$7,079	$126.99	$112.18 - $142.82
Q1 2020	101,624	$13,890	$141.95	$91.30 - $160.44
Q4 2019	115,963	$19,772	$145.09	$134.54 - $151.18
Q3 2019	117,145	$18,910	$143.97	$136.57 - $151.98
Q2 2019	124,583	$20,597	$140.97	$134.10 - $148.45
Q1 2019	123,848	$19,783	$125.45	$108.70 - $138.61
Q4 2018	70,144	$9,197	$121.16	$104.68 - $131.62
Q3 2018	70,107	$10,562	$120.81	$110.27 - $129.74
Q2 2018	65,416	$8,775	$107.77	$94.91 - $120.77
Q1 2018	113,278	$12,855	$98.61	$90.87 - $105.75
Q4 2017	125,454	$14,702	$96.16	$91.15 - $100.81
Q3 2017	139,323	$15,231	$89.59	$83.96 - $101.73
Q2 2017	140,797	$14,426	$84.22	$79.33 - $87.79
Q1 2017	144,275	$14,772	$84.40	$77.75 - $87.39
Q4 2016	153,062	$15,732	$76.76	$70.20 - $85.82
Q3 2016	144,570	$12,751	$74.09	$70.80 - $78.37
Q2 2016	135,977	$12,492	$71.77	$68.45 - $75.00
Q1 2016	141,431	$12,688	$67.69	$61.81 - $73.03
Q4 2015	141,938	$12,025	$69.13	$63.10 - $72.67
Q3 2015	148,856	$11,962	$63.87	$51.20 - $67.86
Q2 2015	148,165	$11,887	$67.60	$63.55 - $69.99
Q1 2015	135,030	$11,564	$67.89	$64.32 - $71.03
Q4 2014	133,528	$11,132	$63.52	$55.18 - $68.07
Q3 2014	124,879	$10,375	$56.27	$54.11 - $58.19
Q2 2014	142,559	$11,302	$52.86	$49.83 - $54.58
Q1 2014	143,787	$11,109	$52.44	$48.53 - $56.01
Q4 2013	136,721	$11,048	$51.46	$46.89 - $56.22
Q3 2013	144,977	$10,493	$48.32	$45.84 - $50.27
Q2 2013	154,109	$10,612	$45.09	$41.94 - $47.70