AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 110,400 Value ($000) $28,398 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 51,623 Value ($000) $15,151 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 42,471 Value ($000) $13,098 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 41,060 Value ($000) $12,545 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 42,014 Value ($000) $12,299 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 36,818 Value ($000) $10,189 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 16,892 Value ($000) $4,032 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 16,963 Value ($000) $4,236 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 14,911 Value ($000) $3,474 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 13,159 Value ($000) $3,166 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 12,229 Value ($000) $2,688 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 12,032 Value ($000) $2,679 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 12,712 Value ($000) $3,036 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 11,853 Value ($000) $2,681 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 9,350 Value ($000) $1,964 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 8,561 Value ($000) $1,948 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 8,443 Value ($000) $2,082 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 8,325 Value ($000) $1,664 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 8,096 Value ($000) $1,608 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 7,518 Value ($000) $1,417 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 7,515 Value ($000) $1,324 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 5,764 Value ($000) $804 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 8,551 Value ($000) $1,273 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 7,813 Value ($000) $1,068 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 8,397 Value ($000) $1,432 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 4,560 Value ($000) $736 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 4,560 Value ($000) $754 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,674 Value ($000) $427 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,771 Value ($000) $363 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,720 Value ($000) $410 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,852 Value ($000) $383 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,788 Value ($000) $316 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,948 Value ($000) $345 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,506 Value ($000) $274 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,552 Value ($000) $261 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,487 Value ($000) $255 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,487 Value ($000) $256 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 2,520 Value ($000) $222 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 2,520 Value ($000) $232 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,624 Value ($000) $235 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 2,771 Value ($000) $235 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 2,734 Value ($000) $220 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 2,511 Value ($000) $201 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 2,474 Value ($000) $212 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 2,474 Value ($000) $206 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 2,474 Value ($000) $206 Avg Close $56.27 Range $54.11 - $58.19