AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 10,998 Value ($000) $2,829 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 19,561 Value ($000) $5,741 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 21,197 Value ($000) $6,537 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 21,612 Value ($000) $6,603 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 21,931 Value ($000) $6,420 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 22,554 Value ($000) $6,241 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 23,534 Value ($000) $5,617 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 24,195 Value ($000) $6,042 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 26,090 Value ($000) $6,078 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 29,565 Value ($000) $7,113 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 34,669 Value ($000) $7,620 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 35,194 Value ($000) $7,835 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 35,115 Value ($000) $8,388 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 34,686 Value ($000) $7,846 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 34,686 Value ($000) $7,285 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 35,068 Value ($000) $7,979 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 35,657 Value ($000) $8,792 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 35,907 Value ($000) $7,179 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 36,562 Value ($000) $7,262 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 36,957 Value ($000) $6,965 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 38,184 Value ($000) $6,728 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 39,574 Value ($000) $5,520 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 40,140 Value ($000) $5,976 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 42,865 Value ($000) $5,859 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 43,587 Value ($000) $7,432 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 45,406 Value ($000) $7,329 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 45,915 Value ($000) $7,591 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 45,556 Value ($000) $7,277 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 45,483 Value ($000) $5,964 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 45,031 Value ($000) $6,784 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 45,306 Value ($000) $6,077 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 45,428 Value ($000) $5,155 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 45,528 Value ($000) $5,335 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 45,129 Value ($000) $4,934 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 45,122 Value ($000) $4,623 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 45,267 Value ($000) $4,635 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 45,412 Value ($000) $4,667 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 45,178 Value ($000) $3,985 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 44,611 Value ($000) $4,098 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 44,468 Value ($000) $3,989 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 44,517 Value ($000) $3,771 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 43,786 Value ($000) $3,519 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 44,474 Value ($000) $3,568 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 44,407 Value ($000) $3,803 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 43,643 Value ($000) $3,639 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 42,492 Value ($000) $3,530 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 42,898 Value ($000) $3,401 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 42,797 Value ($000) $3,306 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 42,753 Value ($000) $3,454 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 43,196 Value ($000) $3,127 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 42,908 Value ($000) $2,955 Avg Close $45.09 Range $41.94 - $47.70
Q1 2013
Shares 41,618 Value ($000) $2,706 Avg Close $40.41 Range $38.00 - $43.14
Q4 2012
Shares 41,681 Value ($000) $2,373 Avg Close — Range —
Q3 2012
Shares 41,989 Value ($000) $2,463 Avg Close — Range —
Q2 2012
Shares 42,293 Value ($000) $2,354 Avg Close — Range —
Q1 2012
Shares 42,746 Value ($000) $2,359 Avg Close — Range —
Q4 2011
Shares 42,159 Value ($000) $2,277 Avg Close — Range —
Q3 2011
Shares 42,382 Value ($000) $1,998 Avg Close — Range —