AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025

Shares 4,156 Value ($000) $1,069 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,288 Value ($000) $1,259 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,595 Value ($000) $1,417 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,540 Value ($000) $1,387 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,533 Value ($000) $1,327 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,371 Value ($000) $1,210 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,840 Value ($000) $1,155 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,841 Value ($000) $1,209 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,853 Value ($000) $1,131 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,854 Value ($000) $1,168 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,055 Value ($000) $891 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 3,875 Value ($000) $863 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 3,894 Value ($000) $930 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 3,882 Value ($000) $878 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 3,894 Value ($000) $818 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 3,909 Value ($000) $889 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 4,050 Value ($000) $999 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 9,486 Value ($000) $1,896 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 3,817 Value ($000) $758 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 2,730 Value ($000) $515 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 2,711 Value ($000) $478 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 3,126 Value ($000) $436 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 3,130 Value ($000) $466 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 3,132 Value ($000) $428 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 3,082 Value ($000) $525 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 3,221 Value ($000) $519 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 3,212 Value ($000) $530 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 3,215 Value ($000) $514 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 3,151 Value ($000) $413 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 3,286 Value ($000) $495 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 3,398 Value ($000) $456 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 3,492 Value ($000) $396 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 3,499 Value ($000) $410 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 3,691 Value ($000) $404 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 3,679 Value ($000) $377 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 4,255 Value ($000) $436 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 4,273 Value ($000) $439 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 4,195 Value ($000) $370 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 4,201 Value ($000) $386 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 4,028 Value ($000) $361 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 3,339 Value ($000) $283 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 3,172 Value ($000) $255 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 3,175 Value ($000) $255 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 3,351 Value ($000) $287 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 3,351 Value ($000) $279 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 3,274 Value ($000) $272 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 3,336 Value ($000) $264 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 3,089 Value ($000) $238 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 2,974 Value ($000) $240 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 2,474 Value ($000) $179 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 2,017 Value ($000) $139 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,156	$1,069	$264.83	$245.59 - $291.75
Q3 2025	4,288	$1,259	$297.80	$280.46 - $312.33
Q2 2025	4,595	$1,417	$302.36	$268.13 - $324.50
Q1 2025	4,540	$1,387	$295.41	$279.29 - $315.84
Q4 2024	4,533	$1,327	$287.90	$266.14 - $301.35
Q3 2024	4,371	$1,210	$253.49	$223.96 - $274.02
Q2 2024	4,840	$1,155	$236.61	$228.77 - $245.17
Q1 2024	4,841	$1,209	$234.26	$221.78 - $245.61
Q4 2023	4,853	$1,131	$222.04	$195.57 - $239.12
Q3 2023	4,854	$1,168	$231.16	$204.74 - $243.17
Q2 2023	4,055	$891	$203.27	$189.64 - $210.89
Q1 2023	3,875	$863	$211.47	$197.72 - $230.89
Q4 2022	3,894	$930	$228.99	$203.81 - $257.33
Q3 2022	3,882	$878	$219.07	$190.70 - $242.63
Q2 2022	3,894	$818	$202.51	$182.36 - $222.13
Q1 2022	3,909	$889	$196.92	$176.60 - $227.31
Q4 2021	4,050	$999	$207.28	$180.16 - $228.68
Q3 2021	9,486	$1,896	$187.71	$179.33 - $197.68
Q2 2021	3,817	$758	$176.27	$167.48 - $182.39
Q1 2021	2,730	$515	$156.66	$143.60 - $175.27
Q4 2020	2,711	$478	$147.45	$121.14 - $161.77
Q3 2020	3,126	$436	$125.00	$114.15 - $135.97
Q2 2020	3,130	$466	$126.99	$112.18 - $142.82
Q1 2020	3,132	$428	$141.95	$91.30 - $160.44
Q4 2019	3,082	$525	$145.09	$134.54 - $151.18
Q3 2019	3,221	$519	$143.97	$136.57 - $151.98
Q2 2019	3,212	$530	$140.97	$134.10 - $148.45
Q1 2019	3,215	$514	$125.45	$108.70 - $138.61
Q4 2018	3,151	$413	$121.16	$104.68 - $131.62
Q3 2018	3,286	$495	$120.81	$110.27 - $129.74
Q2 2018	3,398	$456	$107.77	$94.91 - $120.77
Q1 2018	3,492	$396	$98.61	$90.87 - $105.75
Q4 2017	3,499	$410	$96.16	$91.15 - $100.81
Q3 2017	3,691	$404	$89.59	$83.96 - $101.73
Q2 2017	3,679	$377	$84.22	$79.33 - $87.79
Q1 2017	4,255	$436	$84.40	$77.75 - $87.39
Q4 2016	4,273	$439	$76.76	$70.20 - $85.82
Q3 2016	4,195	$370	$74.09	$70.80 - $78.37
Q2 2016	4,201	$386	$71.77	$68.45 - $75.00
Q1 2016	4,028	$361	$67.69	$61.81 - $73.03
Q4 2015	3,339	$283	$69.13	$63.10 - $72.67
Q3 2015	3,172	$255	$63.87	$51.20 - $67.86
Q2 2015	3,175	$255	$67.60	$63.55 - $69.99
Q1 2015	3,351	$287	$67.89	$64.32 - $71.03
Q4 2014	3,351	$279	$63.52	$55.18 - $68.07
Q3 2014	3,274	$272	$56.27	$54.11 - $58.19
Q2 2014	3,336	$264	$52.86	$49.83 - $54.58
Q1 2014	3,089	$238	$52.44	$48.53 - $56.01
Q4 2013	2,974	$240	$51.46	$46.89 - $56.22
Q3 2013	2,474	$179	$48.32	$45.84 - $50.27
Q2 2013	2,017	$139	$45.09	$41.94 - $47.70