AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 166,940 Value ($000) $43,209 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 167,221 Value ($000) $49,333 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 326,575 Value ($000) $101,008 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 194,123 Value ($000) $59,563 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 197,948 Value ($000) $58,246 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 199,849 Value ($000) $55,628 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 168,708 Value ($000) $40,501 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 173,457 Value ($000) $43,565 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 174,433 Value ($000) $40,638 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 168,481 Value ($000) $40,533 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 168,482 Value ($000) $37,031 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 174,292 Value ($000) $39 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 177,182 Value ($000) $42 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 184,664 Value ($000) $41,816 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 176,599 Value ($000) $37,093 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 180,518 Value ($000) $41,075 Avg Close $196.92 Range $176.60 - $227.31

Q3 2021

Shares 175,476 Value ($000) $35,081 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 170,512 Value ($000) $33,867 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 176,487 Value ($000) $33,263 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 183,287 Value ($000) $32,295 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 185,473 Value ($000) $25,872 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 186,673 Value ($000) $27,794 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 186,773 Value ($000) $25,528 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 188,073 Value ($000) $32,066 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 188,123 Value ($000) $30,367 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 190,123 Value ($000) $31,433 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 199,373 Value ($000) $31,848 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 198,173 Value ($000) $25,984 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 212,759 Value ($000) $32,054 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 193,713 Value ($000) $25,985 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 195,778 Value ($000) $22,277 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 201,178 Value ($000) $23,576 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 204,278 Value ($000) $22,332 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 201,178 Value ($000) $20,611 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 202,528 Value ($000) $20,737 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 192,848 Value ($000) $19,821 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 187,673 Value ($000) $16,553 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 184,673 Value ($000) $16,966 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 178,913 Value ($000) $16,050 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 193,523 Value ($000) $16,395 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 193,823 Value ($000) $15,527 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 198,723 Value ($000) $15,944 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 203,664 Value ($000) $17,442 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 204,564 Value ($000) $17,055 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 207,664 Value ($000) $17,253 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 209,264 Value ($000) $16,590 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 214,864 Value ($000) $16,600 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 214,754 Value ($000) $17,352 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 220,454 Value ($000) $15,956 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 223,854 Value ($000) $15,415 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,940	$43,209	$264.83	$245.59 - $291.75
Q3 2025	167,221	$49,333	$297.80	$280.46 - $312.33
Q2 2025	326,575	$101,008	$302.36	$268.13 - $324.50
Q1 2025	194,123	$59,563	$295.41	$279.29 - $315.84
Q4 2024	197,948	$58,246	$287.90	$266.14 - $301.35
Q3 2024	199,849	$55,628	$253.49	$223.96 - $274.02
Q2 2024	168,708	$40,501	$236.61	$228.77 - $245.17
Q1 2024	173,457	$43,565	$234.26	$221.78 - $245.61
Q4 2023	174,433	$40,638	$222.04	$195.57 - $239.12
Q3 2023	168,481	$40,533	$231.16	$204.74 - $243.17
Q2 2023	168,482	$37,031	$203.27	$189.64 - $210.89
Q1 2023	174,292	$39	$211.47	$197.72 - $230.89
Q4 2022	177,182	$42	$228.99	$203.81 - $257.33
Q3 2022	184,664	$41,816	$219.07	$190.70 - $242.63
Q2 2022	176,599	$37,093	$202.51	$182.36 - $222.13
Q1 2022	180,518	$41,075	$196.92	$176.60 - $227.31
Q3 2021	175,476	$35,081	$187.71	$179.33 - $197.68
Q2 2021	170,512	$33,867	$176.27	$167.48 - $182.39
Q1 2021	176,487	$33,263	$156.66	$143.60 - $175.27
Q4 2020	183,287	$32,295	$147.45	$121.14 - $161.77
Q3 2020	185,473	$25,872	$125.00	$114.15 - $135.97
Q2 2020	186,673	$27,794	$126.99	$112.18 - $142.82
Q1 2020	186,773	$25,528	$141.95	$91.30 - $160.44
Q4 2019	188,073	$32,066	$145.09	$134.54 - $151.18
Q3 2019	188,123	$30,367	$143.97	$136.57 - $151.98
Q2 2019	190,123	$31,433	$140.97	$134.10 - $148.45
Q1 2019	199,373	$31,848	$125.45	$108.70 - $138.61
Q4 2018	198,173	$25,984	$121.16	$104.68 - $131.62
Q3 2018	212,759	$32,054	$120.81	$110.27 - $129.74
Q2 2018	193,713	$25,985	$107.77	$94.91 - $120.77
Q1 2018	195,778	$22,277	$98.61	$90.87 - $105.75
Q4 2017	201,178	$23,576	$96.16	$91.15 - $100.81
Q3 2017	204,278	$22,332	$89.59	$83.96 - $101.73
Q2 2017	201,178	$20,611	$84.22	$79.33 - $87.79
Q1 2017	202,528	$20,737	$84.40	$77.75 - $87.39
Q4 2016	192,848	$19,821	$76.76	$70.20 - $85.82
Q3 2016	187,673	$16,553	$74.09	$70.80 - $78.37
Q2 2016	184,673	$16,966	$71.77	$68.45 - $75.00
Q1 2016	178,913	$16,050	$67.69	$61.81 - $73.03
Q4 2015	193,523	$16,395	$69.13	$63.10 - $72.67
Q3 2015	193,823	$15,527	$63.87	$51.20 - $67.86
Q2 2015	198,723	$15,944	$67.60	$63.55 - $69.99
Q1 2015	203,664	$17,442	$67.89	$64.32 - $71.03
Q4 2014	204,564	$17,055	$63.52	$55.18 - $68.07
Q3 2014	207,664	$17,253	$56.27	$54.11 - $58.19
Q2 2014	209,264	$16,590	$52.86	$49.83 - $54.58
Q1 2014	214,864	$16,600	$52.44	$48.53 - $56.01
Q4 2013	214,754	$17,352	$51.46	$46.89 - $56.22
Q3 2013	220,454	$15,956	$48.32	$45.84 - $50.27
Q2 2013	223,854	$15,415	$45.09	$41.94 - $47.70