AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 3,927 Value ($000) $1,010 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,927 Value ($000) $1,153 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,927 Value ($000) $1,211 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,927 Value ($000) $1,200 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,927 Value ($000) $1,150 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 5,329 Value ($000) $1,475 Avg Close $253.49 Range $223.96 - $274.02
Q4 2017
Shares 106,678 Value ($000) $12,502 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 106,678 Value ($000) $11,662 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 106,678 Value ($000) $10,930 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 106,678 Value ($000) $10,923 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 106,678 Value ($000) $10,964 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 106,678 Value ($000) $9,409 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 106,678 Value ($000) $9,801 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 106,678 Value ($000) $9,570 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 106,678 Value ($000) $9,038 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 106,678 Value ($000) $8,573 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 106,678 Value ($000) $8,559 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 271,559 Value ($000) $23,256 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 290,686 Value ($000) $24,235 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 320,502 Value ($000) $26,627 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 351,653 Value ($000) $27,879 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 366,989 Value ($000) $28,354 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 407,253 Value ($000) $32,906 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 435,943 Value ($000) $31,554 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 458,662 Value ($000) $31,583 Avg Close $45.09 Range $41.94 - $47.70