AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 105,478 Value ($000) $27,132 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 142,238 Value ($000) $41,747 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 146,302 Value ($000) $45,120 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 146,687 Value ($000) $44,817 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 145,803 Value ($000) $42,681 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 145,847 Value ($000) $40,360 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 148,292 Value ($000) $35,396 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 151,658 Value ($000) $37,875 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 160,785 Value ($000) $37,458 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 156,181 Value ($000) $34,327 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 156,181 Value ($000) $34,327 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 128,744 Value ($000) $28,662 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 130,617 Value ($000) $31,199 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 130,782 Value ($000) $29,582 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 130,445 Value ($000) $27,399 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 132,190 Value ($000) $30,078 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 132,461 Value ($000) $32,662 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 130,427 Value ($000) $26,075 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 136,280 Value ($000) $27,068 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 139,597 Value ($000) $26,310 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 142,215 Value ($000) $25,058 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 145,027 Value ($000) $20,230 Avg Close $125.00 Range $114.15 - $135.97

Q1 2020

Shares 155,661 Value ($000) $21,276 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 157,008 Value ($000) $26,770 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 156,507 Value ($000) $25,263 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 157,487 Value ($000) $26,037 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 163,037 Value ($000) $26,044 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 166,098 Value ($000) $21,779 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 176,125 Value ($000) $26,535 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 189,337 Value ($000) $25,398 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 185,187 Value ($000) $21,015 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 192,231 Value ($000) $22,528 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 193,726 Value ($000) $21,178 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 201,969 Value ($000) $20,694 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 202,691 Value ($000) $20,754 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 169,908 Value ($000) $17,463 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 168,048 Value ($000) $14,822 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 167,538 Value ($000) $15,392 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 171,034 Value ($000) $15,343 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 176,154 Value ($000) $14,924 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 176,237 Value ($000) $14,162 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 172,867 Value ($000) $13,869 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 176,342 Value ($000) $15,102 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 174,069 Value ($000) $14,512 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 174,430 Value ($000) $14,492 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 176,295 Value ($000) $13,977 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 178,938 Value ($000) $13,825 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 178,314 Value ($000) $14,408 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 179,379 Value ($000) $12,983 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 185,679 Value ($000) $12,786 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,478	$27,132	$264.83	$245.59 - $291.75
Q3 2025	142,238	$41,747	$297.80	$280.46 - $312.33
Q2 2025	146,302	$45,120	$302.36	$268.13 - $324.50
Q1 2025	146,687	$44,817	$295.41	$279.29 - $315.84
Q4 2024	145,803	$42,681	$287.90	$266.14 - $301.35
Q3 2024	145,847	$40,360	$253.49	$223.96 - $274.02
Q2 2024	148,292	$35,396	$236.61	$228.77 - $245.17
Q1 2024	151,658	$37,875	$234.26	$221.78 - $245.61
Q4 2023	160,785	$37,458	$222.04	$195.57 - $239.12
Q3 2023	156,181	$34,327	$231.16	$204.74 - $243.17
Q2 2023	156,181	$34,327	$203.27	$189.64 - $210.89
Q1 2023	128,744	$28,662	$211.47	$197.72 - $230.89
Q4 2022	130,617	$31,199	$228.99	$203.81 - $257.33
Q3 2022	130,782	$29,582	$219.07	$190.70 - $242.63
Q2 2022	130,445	$27,399	$202.51	$182.36 - $222.13
Q1 2022	132,190	$30,078	$196.92	$176.60 - $227.31
Q4 2021	132,461	$32,662	$207.28	$180.16 - $228.68
Q3 2021	130,427	$26,075	$187.71	$179.33 - $197.68
Q2 2021	136,280	$27,068	$176.27	$167.48 - $182.39
Q1 2021	139,597	$26,310	$156.66	$143.60 - $175.27
Q4 2020	142,215	$25,058	$147.45	$121.14 - $161.77
Q3 2020	145,027	$20,230	$125.00	$114.15 - $135.97
Q1 2020	155,661	$21,276	$141.95	$91.30 - $160.44
Q4 2019	157,008	$26,770	$145.09	$134.54 - $151.18
Q3 2019	156,507	$25,263	$143.97	$136.57 - $151.98
Q2 2019	157,487	$26,037	$140.97	$134.10 - $148.45
Q1 2019	163,037	$26,044	$125.45	$108.70 - $138.61
Q4 2018	166,098	$21,779	$121.16	$104.68 - $131.62
Q3 2018	176,125	$26,535	$120.81	$110.27 - $129.74
Q2 2018	189,337	$25,398	$107.77	$94.91 - $120.77
Q1 2018	185,187	$21,015	$98.61	$90.87 - $105.75
Q4 2017	192,231	$22,528	$96.16	$91.15 - $100.81
Q3 2017	193,726	$21,178	$89.59	$83.96 - $101.73
Q2 2017	201,969	$20,694	$84.22	$79.33 - $87.79
Q1 2017	202,691	$20,754	$84.40	$77.75 - $87.39
Q4 2016	169,908	$17,463	$76.76	$70.20 - $85.82
Q3 2016	168,048	$14,822	$74.09	$70.80 - $78.37
Q2 2016	167,538	$15,392	$71.77	$68.45 - $75.00
Q1 2016	171,034	$15,343	$67.69	$61.81 - $73.03
Q4 2015	176,154	$14,924	$69.13	$63.10 - $72.67
Q3 2015	176,237	$14,162	$63.87	$51.20 - $67.86
Q2 2015	172,867	$13,869	$67.60	$63.55 - $69.99
Q1 2015	176,342	$15,102	$67.89	$64.32 - $71.03
Q4 2014	174,069	$14,512	$63.52	$55.18 - $68.07
Q3 2014	174,430	$14,492	$56.27	$54.11 - $58.19
Q2 2014	176,295	$13,977	$52.86	$49.83 - $54.58
Q1 2014	178,938	$13,825	$52.44	$48.53 - $56.01
Q4 2013	178,314	$14,408	$51.46	$46.89 - $56.22
Q3 2013	179,379	$12,983	$48.32	$45.84 - $50.27
Q2 2013	185,679	$12,786	$45.09	$41.94 - $47.70