AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 17,295 Value ($000) $4,449 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 19,386 Value ($000) $5,690 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 20,011 Value ($000) $6,171 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 20,061 Value ($000) $6,129 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 20,837 Value ($000) $6,100 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 21,562 Value ($000) $5,967 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 21,612 Value ($000) $5,159 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 22,028 Value ($000) $5,501 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 22,428 Value ($000) $5,225 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 22,650 Value ($000) $5,449 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 22,661 Value ($000) $4,981 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 23,586 Value ($000) $5,251 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 24,757 Value ($000) $5,914 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 23,846 Value ($000) $5,394 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 24,017 Value ($000) $5,044 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 23,811 Value ($000) $5,418 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 23,851 Value ($000) $5,881 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 23,982 Value ($000) $4,794 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 24,287 Value ($000) $4,824 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 24,485 Value ($000) $4,615 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 24,482 Value ($000) $4,314 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 25,534 Value ($000) $3,562 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 28,582 Value ($000) $4,256 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 28,722 Value ($000) $3,926 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 28,816 Value ($000) $4,913 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 28,910 Value ($000) $4,667 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 29,425 Value ($000) $4,865 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 29,565 Value ($000) $4,723 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 30,117 Value ($000) $3,949 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 30,397 Value ($000) $4,580 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 30,677 Value ($000) $4,115 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 31,004 Value ($000) $3,518 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 31,197 Value ($000) $3,656 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 31,340 Value ($000) $3,426 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 31,538 Value ($000) $3,231 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 32,547 Value ($000) $3,332 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 32,719 Value ($000) $3,363 Avg Close $76.76 Range $70.20 - $85.82

Q2 2016

Shares 35,302 Value ($000) $3,243 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 35,316 Value ($000) $3,168 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 35,430 Value ($000) $3,002 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 36,304 Value ($000) $2,917 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 36,443 Value ($000) $2,924 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 36,591 Value ($000) $3,134 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 36,081 Value ($000) $3,008 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 33,921 Value ($000) $2,817 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 34,060 Value ($000) $2,700 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 34,510 Value ($000) $2,666 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 23,385 Value ($000) $1,890 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 22,685 Value ($000) $1,642 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 22,185 Value ($000) $1,527 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,295	$4,449	$264.83	$245.59 - $291.75
Q3 2025	19,386	$5,690	$297.80	$280.46 - $312.33
Q2 2025	20,011	$6,171	$302.36	$268.13 - $324.50
Q1 2025	20,061	$6,129	$295.41	$279.29 - $315.84
Q4 2024	20,837	$6,100	$287.90	$266.14 - $301.35
Q3 2024	21,562	$5,967	$253.49	$223.96 - $274.02
Q2 2024	21,612	$5,159	$236.61	$228.77 - $245.17
Q1 2024	22,028	$5,501	$234.26	$221.78 - $245.61
Q4 2023	22,428	$5,225	$222.04	$195.57 - $239.12
Q3 2023	22,650	$5,449	$231.16	$204.74 - $243.17
Q2 2023	22,661	$4,981	$203.27	$189.64 - $210.89
Q1 2023	23,586	$5,251	$211.47	$197.72 - $230.89
Q4 2022	24,757	$5,914	$228.99	$203.81 - $257.33
Q3 2022	23,846	$5,394	$219.07	$190.70 - $242.63
Q2 2022	24,017	$5,044	$202.51	$182.36 - $222.13
Q1 2022	23,811	$5,418	$196.92	$176.60 - $227.31
Q4 2021	23,851	$5,881	$207.28	$180.16 - $228.68
Q3 2021	23,982	$4,794	$187.71	$179.33 - $197.68
Q2 2021	24,287	$4,824	$176.27	$167.48 - $182.39
Q1 2021	24,485	$4,615	$156.66	$143.60 - $175.27
Q4 2020	24,482	$4,314	$147.45	$121.14 - $161.77
Q3 2020	25,534	$3,562	$125.00	$114.15 - $135.97
Q2 2020	28,582	$4,256	$126.99	$112.18 - $142.82
Q1 2020	28,722	$3,926	$141.95	$91.30 - $160.44
Q4 2019	28,816	$4,913	$145.09	$134.54 - $151.18
Q3 2019	28,910	$4,667	$143.97	$136.57 - $151.98
Q2 2019	29,425	$4,865	$140.97	$134.10 - $148.45
Q1 2019	29,565	$4,723	$125.45	$108.70 - $138.61
Q4 2018	30,117	$3,949	$121.16	$104.68 - $131.62
Q3 2018	30,397	$4,580	$120.81	$110.27 - $129.74
Q2 2018	30,677	$4,115	$107.77	$94.91 - $120.77
Q1 2018	31,004	$3,518	$98.61	$90.87 - $105.75
Q4 2017	31,197	$3,656	$96.16	$91.15 - $100.81
Q3 2017	31,340	$3,426	$89.59	$83.96 - $101.73
Q2 2017	31,538	$3,231	$84.22	$79.33 - $87.79
Q1 2017	32,547	$3,332	$84.40	$77.75 - $87.39
Q4 2016	32,719	$3,363	$76.76	$70.20 - $85.82
Q2 2016	35,302	$3,243	$71.77	$68.45 - $75.00
Q1 2016	35,316	$3,168	$67.69	$61.81 - $73.03
Q4 2015	35,430	$3,002	$69.13	$63.10 - $72.67
Q3 2015	36,304	$2,917	$63.87	$51.20 - $67.86
Q2 2015	36,443	$2,924	$67.60	$63.55 - $69.99
Q1 2015	36,591	$3,134	$67.89	$64.32 - $71.03
Q4 2014	36,081	$3,008	$63.52	$55.18 - $68.07
Q3 2014	33,921	$2,817	$56.27	$54.11 - $58.19
Q2 2014	34,060	$2,700	$52.86	$49.83 - $54.58
Q1 2014	34,510	$2,666	$52.44	$48.53 - $56.01
Q4 2013	23,385	$1,890	$51.46	$46.89 - $56.22
Q3 2013	22,685	$1,642	$48.32	$45.84 - $50.27
Q2 2013	22,185	$1,527	$45.09	$41.94 - $47.70