AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 791 Value ($000) $205 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 788 Value ($000) $232 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 788 Value ($000) $244 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 795 Value ($000) $244 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 776 Value ($000) $228 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 776 Value ($000) $216 Avg Close $253.49 Range $223.96 - $274.02
Q4 2022
Shares 901 Value ($000) $216 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 981 Value ($000) $223 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 981 Value ($000) $207 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,207 Value ($000) $275 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,152 Value ($000) $284 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,152 Value ($000) $230 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,202 Value ($000) $239 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,202 Value ($000) $227 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,202 Value ($000) $212 Avg Close $147.45 Range $121.14 - $161.77
Q2 2020
Shares 1,469 Value ($000) $219 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,469 Value ($000) $201 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,404 Value ($000) $239 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,404 Value ($000) $227 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,446 Value ($000) $239 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,514 Value ($000) $242 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 1,576 Value ($000) $207 Avg Close $121.16 Range $104.68 - $131.62
Q2 2018
Shares 2,143 Value ($000) $287 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,143 Value ($000) $243 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,143 Value ($000) $251 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,143 Value ($000) $234 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,143 Value ($000) $220 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,041 Value ($000) $209 Avg Close $84.40 Range $77.75 - $87.39