AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 13,387 Value ($000) $3 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 13,571 Value ($000) $4 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 13,929 Value ($000) $4 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 14,237 Value ($000) $4 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 14,627 Value ($000) $4 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 14,076 Value ($000) $4 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 13,592 Value ($000) $3 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 13,664 Value ($000) $3 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 13,672 Value ($000) $3 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 13,635 Value ($000) $3 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 13,848 Value ($000) $3 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 14,000 Value ($000) $3 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 14,479 Value ($000) $3 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 14,703 Value ($000) $3,326 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 14,076 Value ($000) $2,948 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 14,245 Value ($000) $3,240 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 14,147 Value ($000) $3,484 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 14,191 Value ($000) $2,832 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 14,215 Value ($000) $2,823 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 14,215 Value ($000) $2,679 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 14,215 Value ($000) $2,504 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 14,193 Value ($000) $1,980 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 14,128 Value ($000) $2,104 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 13,845 Value ($000) $1,892 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 14,023 Value ($000) $2,391 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 14,113 Value ($000) $2,278 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 14,165 Value ($000) $2,342 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 14,239 Value ($000) $2,275 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 14,085 Value ($000) $1,847 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 14,437 Value ($000) $2,175 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 14,437 Value ($000) $1,936 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 14,270 Value ($000) $1,620 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 14,203 Value ($000) $1,664 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 14,070 Value ($000) $1,538 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 21,677 Value ($000) $2,221 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 21,692 Value ($000) $2,221 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 22,131 Value ($000) $2,274 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 22,331 Value ($000) $1,969 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 20,281 Value ($000) $1,863 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 20,281 Value ($000) $1,819 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 15,396 Value ($000) $1,305 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 15,715 Value ($000) $1,263 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 15,650 Value ($000) $1,256 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 16,615 Value ($000) $1,423 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 17,760 Value ($000) $1,480 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 20,525 Value ($000) $1,706 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 21,342 Value ($000) $1,692 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 22,889 Value ($000) $1,769 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 31,539 Value ($000) $2,548 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 25,449 Value ($000) $1,842 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 24,881 Value ($000) $1,713 Avg Close $45.09 Range $41.94 - $47.70