AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 1,251 Value ($000) $322 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,236 Value ($000) $363 Avg Close $297.80 Range $280.46 - $312.33
Q2 2020
Shares 1,578 Value ($000) $235 Avg Close $126.99 Range $112.18 - $142.82
Q4 2018
Shares 1,441 Value ($000) $213 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,441 Value ($000) $217 Avg Close $120.81 Range $110.27 - $129.74
Q4 2017
Shares 3,807 Value ($000) $446 Avg Close $96.16 Range $91.15 - $100.81
Q2 2017
Shares 4,232 Value ($000) $434 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 5,371 Value ($000) $550 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 6,006 Value ($000) $606 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 6,786 Value ($000) $599 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 8,366 Value ($000) $769 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 10,009 Value ($000) $898 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 13,919 Value ($000) $1,179 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 15,645 Value ($000) $1,257 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 20,828 Value ($000) $1,671 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 23,195 Value ($000) $1,986 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 24,174 Value ($000) $2,016 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 27,345 Value ($000) $2,271 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 30,185 Value ($000) $2,393 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 30,200 Value ($000) $2,333 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 30,500 Value ($000) $2,464 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 32,420 Value ($000) $2,346 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 32,945 Value ($000) $2,269 Avg Close $45.09 Range $41.94 - $47.70