AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025
Shares 1,923 Value ($000) $495 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,817 Value ($000) $533 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,798 Value ($000) $1 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,794 Value ($000) $1 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,777 Value ($000) $1 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,810 Value ($000) $1 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,002 Value ($000) $0 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,103 Value ($000) $0 Avg Close $234.26 Range $221.78 - $245.61
Q1 2022
Shares 1,257 Value ($000) $286 Avg Close $196.92 Range $176.60 - $227.31
Q2 2019
Shares 1,325 Value ($000) $219 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,459 Value ($000) $233 Avg Close $125.45 Range $108.70 - $138.61
Q3 2018
Shares 1,544 Value ($000) $233 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,544 Value ($000) $207 Avg Close $107.77 Range $94.91 - $120.77
Q1 2017
Shares 3,549 Value ($000) $363 Avg Close $84.40 Range $77.75 - $87.39
Q2 2016
Shares 2,186 Value ($000) $201 Avg Close $71.77 Range $68.45 - $75.00
Q3 2014
Shares 2,676 Value ($000) $222 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 2,676 Value ($000) $212 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 2,626 Value ($000) $203 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 3,246 Value ($000) $262 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 3,246 Value ($000) $235 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 14,497 Value ($000) $998 Avg Close $45.09 Range $41.94 - $47.70