AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025

Shares 160,231 Value ($000) $41,216 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 158,016 Value ($000) $46,378 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 148,443 Value ($000) $45,780 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 145,907 Value ($000) $44,579 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 137,985 Value ($000) $40,392 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 124,392 Value ($000) $34,423 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 123,014 Value ($000) $29,362 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 123,266 Value ($000) $30,784 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 124,187 Value ($000) $28,932 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 134,415 Value ($000) $32,338 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 196,389 Value ($000) $43,164 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 196,673 Value ($000) $43,785 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 222,170 Value ($000) $53 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 239,615 Value ($000) $54,199 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 240,092 Value ($000) $50,429 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 269,539 Value ($000) $61,331 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 264,938 Value ($000) $65,328 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 263,033 Value ($000) $52,586 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 67,351 Value ($000) $13,377 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 54,127 Value ($000) $10,201 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 59,168 Value ($000) $10,425 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 55,481 Value ($000) $7,739 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 55,011 Value ($000) $8,191 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 52,803 Value ($000) $7,217 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 47,978 Value ($000) $8,180 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 40,738 Value ($000) $6,576 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 26,183 Value ($000) $4,329 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 26,212 Value ($000) $4,187 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 38,604 Value ($000) $5,062 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 45,592 Value ($000) $6,869 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 45,697 Value ($000) $6,130 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 46,067 Value ($000) $5,228 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 51,359 Value ($000) $6,019 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 22,633 Value ($000) $2,474 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 23,333 Value ($000) $2,391 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 23,239 Value ($000) $2,379 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 23,608 Value ($000) $2,505 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 161,025 Value ($000) $14,202 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 160,710 Value ($000) $14,764 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 162,635 Value ($000) $14,590 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 165,085 Value ($000) $13,986 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 164,619 Value ($000) $13,229 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 32,743 Value ($000) $2,627 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 31,518 Value ($000) $2,699 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 33,268 Value ($000) $2,774 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 33,118 Value ($000) $2,751 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 35,818 Value ($000) $2,840 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 35,083 Value ($000) $2,711 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 32,383 Value ($000) $2,617 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 23,283 Value ($000) $1,685 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 18,633 Value ($000) $1,283 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,231	$41,216	$264.83	$245.59 - $291.75
Q3 2025	158,016	$46,378	$297.80	$280.46 - $312.33
Q2 2025	148,443	$45,780	$302.36	$268.13 - $324.50
Q1 2025	145,907	$44,579	$295.41	$279.29 - $315.84
Q4 2024	137,985	$40,392	$287.90	$266.14 - $301.35
Q3 2024	124,392	$34,423	$253.49	$223.96 - $274.02
Q2 2024	123,014	$29,362	$236.61	$228.77 - $245.17
Q1 2024	123,266	$30,784	$234.26	$221.78 - $245.61
Q4 2023	124,187	$28,932	$222.04	$195.57 - $239.12
Q3 2023	134,415	$32,338	$231.16	$204.74 - $243.17
Q2 2023	196,389	$43,164	$203.27	$189.64 - $210.89
Q1 2023	196,673	$43,785	$211.47	$197.72 - $230.89
Q4 2022	222,170	$53	$228.99	$203.81 - $257.33
Q3 2022	239,615	$54,199	$219.07	$190.70 - $242.63
Q2 2022	240,092	$50,429	$202.51	$182.36 - $222.13
Q1 2022	269,539	$61,331	$196.92	$176.60 - $227.31
Q4 2021	264,938	$65,328	$207.28	$180.16 - $228.68
Q3 2021	263,033	$52,586	$187.71	$179.33 - $197.68
Q2 2021	67,351	$13,377	$176.27	$167.48 - $182.39
Q1 2021	54,127	$10,201	$156.66	$143.60 - $175.27
Q4 2020	59,168	$10,425	$147.45	$121.14 - $161.77
Q3 2020	55,481	$7,739	$125.00	$114.15 - $135.97
Q2 2020	55,011	$8,191	$126.99	$112.18 - $142.82
Q1 2020	52,803	$7,217	$141.95	$91.30 - $160.44
Q4 2019	47,978	$8,180	$145.09	$134.54 - $151.18
Q3 2019	40,738	$6,576	$143.97	$136.57 - $151.98
Q2 2019	26,183	$4,329	$140.97	$134.10 - $148.45
Q1 2019	26,212	$4,187	$125.45	$108.70 - $138.61
Q4 2018	38,604	$5,062	$121.16	$104.68 - $131.62
Q3 2018	45,592	$6,869	$120.81	$110.27 - $129.74
Q2 2018	45,697	$6,130	$107.77	$94.91 - $120.77
Q1 2018	46,067	$5,228	$98.61	$90.87 - $105.75
Q4 2017	51,359	$6,019	$96.16	$91.15 - $100.81
Q3 2017	22,633	$2,474	$89.59	$83.96 - $101.73
Q2 2017	23,333	$2,391	$84.22	$79.33 - $87.79
Q1 2017	23,239	$2,379	$84.40	$77.75 - $87.39
Q4 2016	23,608	$2,505	$76.76	$70.20 - $85.82
Q3 2016	161,025	$14,202	$74.09	$70.80 - $78.37
Q2 2016	160,710	$14,764	$71.77	$68.45 - $75.00
Q1 2016	162,635	$14,590	$67.69	$61.81 - $73.03
Q4 2015	165,085	$13,986	$69.13	$63.10 - $72.67
Q3 2015	164,619	$13,229	$63.87	$51.20 - $67.86
Q2 2015	32,743	$2,627	$67.60	$63.55 - $69.99
Q1 2015	31,518	$2,699	$67.89	$64.32 - $71.03
Q4 2014	33,268	$2,774	$63.52	$55.18 - $68.07
Q3 2014	33,118	$2,751	$56.27	$54.11 - $58.19
Q2 2014	35,818	$2,840	$52.86	$49.83 - $54.58
Q1 2014	35,083	$2,711	$52.44	$48.53 - $56.01
Q4 2013	32,383	$2,617	$51.46	$46.89 - $56.22
Q3 2013	23,283	$1,685	$48.32	$45.84 - $50.27
Q2 2013	18,633	$1,283	$45.09	$41.94 - $47.70