AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 3,306 Value ($000) $850 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,376 Value ($000) $991 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,416 Value ($000) $1,053 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,551 Value ($000) $1,085 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,561 Value ($000) $1,042 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,561 Value ($000) $985 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,561 Value ($000) $850 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 3,561 Value ($000) $889 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,731 Value ($000) $869 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,731 Value ($000) $898 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,801 Value ($000) $1 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,841 Value ($000) $1 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,816 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,785 Value ($000) $856 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,815 Value ($000) $801 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,885 Value ($000) $884 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 3,885 Value ($000) $958 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 3,885 Value ($000) $777 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 3,925 Value ($000) $780 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,935 Value ($000) $742 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 3,990 Value ($000) $703 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 3,990 Value ($000) $557 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 3,990 Value ($000) $594 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 3,990 Value ($000) $545 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 3,950 Value ($000) $673 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 3,850 Value ($000) $621 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 3,850 Value ($000) $637 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 3,850 Value ($000) $615 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 3,580 Value ($000) $469 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 3,580 Value ($000) $539 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 3,600 Value ($000) $483 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 3,625 Value ($000) $411 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 3,655 Value ($000) $428 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 3,390 Value ($000) $371 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 3,390 Value ($000) $347 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 3,410 Value ($000) $349 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 3,410 Value ($000) $350 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 3,155 Value ($000) $278 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 3,155 Value ($000) $290 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 3,105 Value ($000) $279 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 3,121 Value ($000) $264 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 3,105 Value ($000) $250 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 3,255 Value ($000) $261 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 3,255 Value ($000) $279 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 3,290 Value ($000) $274 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 3,290 Value ($000) $273 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 15,290 Value ($000) $1,212 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 15,790 Value ($000) $1,220 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 15,790 Value ($000) $1,276 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 15,790 Value ($000) $1,143 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 16,040 Value ($000) $1,105 Avg Close $45.09 Range $41.94 - $47.70