AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 7,325 Value ($000) $1,884 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 7,325 Value ($000) $2,150 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,321 Value ($000) $2,258 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 7,423 Value ($000) $2,268 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 7,396 Value ($000) $2,165 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 7,441 Value ($000) $2,059 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 7,770 Value ($000) $1,855 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 8,040 Value ($000) $2,008 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 8,265 Value ($000) $1,925 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 8,965 Value ($000) $2,157 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 8,893 Value ($000) $1,955 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 8,918 Value ($000) $1,985 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 9,043 Value ($000) $2,160 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 9,043 Value ($000) $2,045 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 9,043 Value ($000) $1,899 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 8,193 Value ($000) $1,864 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 8,628 Value ($000) $2,127 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 8,528 Value ($000) $1,705 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 8,528 Value ($000) $1,694 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 8,643 Value ($000) $1,629 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 8,768 Value ($000) $1,545 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 9,068 Value ($000) $1,507 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 9,427 Value ($000) $1,419 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 9,427 Value ($000) $1,260 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 9,427 Value ($000) $1,614 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 9,676 Value ($000) $1,524 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 9,393 Value ($000) $1,553 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 9,633 Value ($000) $1,539 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 9,611 Value ($000) $1,260 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 10,289 Value ($000) $1,550 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 11,036 Value ($000) $1,480 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 11,425 Value ($000) $1,296 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 11,482 Value ($000) $1,346 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 11,253 Value ($000) $1,230 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 11,253 Value ($000) $1,153 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 11,503 Value ($000) $1,178 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 12,313 Value ($000) $1,266 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 12,533 Value ($000) $1,105 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 12,640 Value ($000) $1,161 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 12,740 Value ($000) $1,143 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 12,740 Value ($000) $1,079 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 12,717 Value ($000) $1,022 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 12,917 Value ($000) $1,036 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 13,857 Value ($000) $1,187 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 13,987 Value ($000) $1,166 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 13,987 Value ($000) $1,162 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 14,737 Value ($000) $1,168 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 15,118 Value ($000) $1,168 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 15,130 Value ($000) $1,222 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 15,830 Value ($000) $1,146 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 15,652 Value ($000) $1,078 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,325	$1,884	$264.83	$245.59 - $291.75
Q3 2025	7,325	$2,150	$297.80	$280.46 - $312.33
Q2 2025	7,321	$2,258	$302.36	$268.13 - $324.50
Q1 2025	7,423	$2,268	$295.41	$279.29 - $315.84
Q4 2024	7,396	$2,165	$287.90	$266.14 - $301.35
Q3 2024	7,441	$2,059	$253.49	$223.96 - $274.02
Q2 2024	7,770	$1,855	$236.61	$228.77 - $245.17
Q1 2024	8,040	$2,008	$234.26	$221.78 - $245.61
Q4 2023	8,265	$1,925	$222.04	$195.57 - $239.12
Q3 2023	8,965	$2,157	$231.16	$204.74 - $243.17
Q2 2023	8,893	$1,955	$203.27	$189.64 - $210.89
Q1 2023	8,918	$1,985	$211.47	$197.72 - $230.89
Q4 2022	9,043	$2,160	$228.99	$203.81 - $257.33
Q3 2022	9,043	$2,045	$219.07	$190.70 - $242.63
Q2 2022	9,043	$1,899	$202.51	$182.36 - $222.13
Q1 2022	8,193	$1,864	$196.92	$176.60 - $227.31
Q4 2021	8,628	$2,127	$207.28	$180.16 - $228.68
Q3 2021	8,528	$1,705	$187.71	$179.33 - $197.68
Q2 2021	8,528	$1,694	$176.27	$167.48 - $182.39
Q1 2021	8,643	$1,629	$156.66	$143.60 - $175.27
Q4 2020	8,768	$1,545	$147.45	$121.14 - $161.77
Q3 2020	9,068	$1,507	$125.00	$114.15 - $135.97
Q2 2020	9,427	$1,419	$126.99	$112.18 - $142.82
Q1 2020	9,427	$1,260	$141.95	$91.30 - $160.44
Q4 2019	9,427	$1,614	$145.09	$134.54 - $151.18
Q3 2019	9,676	$1,524	$143.97	$136.57 - $151.98
Q2 2019	9,393	$1,553	$140.97	$134.10 - $148.45
Q1 2019	9,633	$1,539	$125.45	$108.70 - $138.61
Q4 2018	9,611	$1,260	$121.16	$104.68 - $131.62
Q3 2018	10,289	$1,550	$120.81	$110.27 - $129.74
Q2 2018	11,036	$1,480	$107.77	$94.91 - $120.77
Q1 2018	11,425	$1,296	$98.61	$90.87 - $105.75
Q4 2017	11,482	$1,346	$96.16	$91.15 - $100.81
Q3 2017	11,253	$1,230	$89.59	$83.96 - $101.73
Q2 2017	11,253	$1,153	$84.22	$79.33 - $87.79
Q1 2017	11,503	$1,178	$84.40	$77.75 - $87.39
Q4 2016	12,313	$1,266	$76.76	$70.20 - $85.82
Q3 2016	12,533	$1,105	$74.09	$70.80 - $78.37
Q2 2016	12,640	$1,161	$71.77	$68.45 - $75.00
Q1 2016	12,740	$1,143	$67.69	$61.81 - $73.03
Q4 2015	12,740	$1,079	$69.13	$63.10 - $72.67
Q3 2015	12,717	$1,022	$63.87	$51.20 - $67.86
Q2 2015	12,917	$1,036	$67.60	$63.55 - $69.99
Q1 2015	13,857	$1,187	$67.89	$64.32 - $71.03
Q4 2014	13,987	$1,166	$63.52	$55.18 - $68.07
Q3 2014	13,987	$1,162	$56.27	$54.11 - $58.19
Q2 2014	14,737	$1,168	$52.86	$49.83 - $54.58
Q1 2014	15,118	$1,168	$52.44	$48.53 - $56.01
Q4 2013	15,130	$1,222	$51.46	$46.89 - $56.22
Q3 2013	15,830	$1,146	$48.32	$45.84 - $50.27
Q2 2013	15,652	$1,078	$45.09	$41.94 - $47.70