AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 719,859 Value ($000) $185,169 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 741,808 Value ($000) $217,721 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 753,144 Value ($000) $232,270 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 807,580 Value ($000) $246,740 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 790,471 Value ($000) $231,395 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 829,789 Value ($000) $226,433 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 852,275 Value ($000) $203,430 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 801,857 Value ($000) $200,256 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 702,342 Value ($000) $163,625 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 416,762 Value ($000) $100,265 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 426,136 Value ($000) $93,660 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 441,208 Value ($000) $98,226 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 433,934 Value ($000) $103,649 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 431,034 Value ($000) $98,168 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 442,596 Value ($000) $92,963 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 471,328 Value ($000) $107,246 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 488,828 Value ($000) $120,535 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 498,504 Value ($000) $99,661 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 499,131 Value ($000) $104,633 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 512,385 Value ($000) $96,569 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 436,351 Value ($000) $76,885 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 413,745 Value ($000) $57,713 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 380,127 Value ($000) $56,597 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 515,625 Value ($000) $70,476 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 471,647 Value ($000) $80,416 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 429,441 Value ($000) $69,321 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 426,055 Value ($000) $70,440 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 426,430 Value ($000) $68,118 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 443,938 Value ($000) $58,209 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 458,387 Value ($000) $69,060 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 446,399 Value ($000) $59,880 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 453,798 Value ($000) $51,497 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 446,196 Value ($000) $52,290 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 463,338 Value ($000) $50,652 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 634,891 Value ($000) $65,051 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 671,195 Value ($000) $68,723 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 675,012 Value ($000) $69,378 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 681,358 Value ($000) $60,096 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 661,856 Value ($000) $60,805 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 647,920 Value ($000) $58,124 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 649,677 Value ($000) $55,041 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 622,777 Value ($000) $50,047 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 623,847 Value ($000) $50,051 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 599,458 Value ($000) $51,337 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 643,276 Value ($000) $53,630 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 584,980 Value ($000) $48,600 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 532,970 Value ($000) $42,254 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 543,919 Value ($000) $42,023 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 527,934 Value ($000) $42,663 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 643,215 Value ($000) $46,556 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 685,535 Value ($000) $47,206 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719,859	$185,169	$264.83	$245.59 - $291.75
Q3 2025	741,808	$217,721	$297.80	$280.46 - $312.33
Q2 2025	753,144	$232,270	$302.36	$268.13 - $324.50
Q1 2025	807,580	$246,740	$295.41	$279.29 - $315.84
Q4 2024	790,471	$231,395	$287.90	$266.14 - $301.35
Q3 2024	829,789	$226,433	$253.49	$223.96 - $274.02
Q2 2024	852,275	$203,430	$236.61	$228.77 - $245.17
Q1 2024	801,857	$200,256	$234.26	$221.78 - $245.61
Q4 2023	702,342	$163,625	$222.04	$195.57 - $239.12
Q3 2023	416,762	$100,265	$231.16	$204.74 - $243.17
Q2 2023	426,136	$93,660	$203.27	$189.64 - $210.89
Q1 2023	441,208	$98,226	$211.47	$197.72 - $230.89
Q4 2022	433,934	$103,649	$228.99	$203.81 - $257.33
Q3 2022	431,034	$98,168	$219.07	$190.70 - $242.63
Q2 2022	442,596	$92,963	$202.51	$182.36 - $222.13
Q1 2022	471,328	$107,246	$196.92	$176.60 - $227.31
Q4 2021	488,828	$120,535	$207.28	$180.16 - $228.68
Q3 2021	498,504	$99,661	$187.71	$179.33 - $197.68
Q2 2021	499,131	$104,633	$176.27	$167.48 - $182.39
Q1 2021	512,385	$96,569	$156.66	$143.60 - $175.27
Q4 2020	436,351	$76,885	$147.45	$121.14 - $161.77
Q3 2020	413,745	$57,713	$125.00	$114.15 - $135.97
Q2 2020	380,127	$56,597	$126.99	$112.18 - $142.82
Q1 2020	515,625	$70,476	$141.95	$91.30 - $160.44
Q4 2019	471,647	$80,416	$145.09	$134.54 - $151.18
Q3 2019	429,441	$69,321	$143.97	$136.57 - $151.98
Q2 2019	426,055	$70,440	$140.97	$134.10 - $148.45
Q1 2019	426,430	$68,118	$125.45	$108.70 - $138.61
Q4 2018	443,938	$58,209	$121.16	$104.68 - $131.62
Q3 2018	458,387	$69,060	$120.81	$110.27 - $129.74
Q2 2018	446,399	$59,880	$107.77	$94.91 - $120.77
Q1 2018	453,798	$51,497	$98.61	$90.87 - $105.75
Q4 2017	446,196	$52,290	$96.16	$91.15 - $100.81
Q3 2017	463,338	$50,652	$89.59	$83.96 - $101.73
Q2 2017	634,891	$65,051	$84.22	$79.33 - $87.79
Q1 2017	671,195	$68,723	$84.40	$77.75 - $87.39
Q4 2016	675,012	$69,378	$76.76	$70.20 - $85.82
Q3 2016	681,358	$60,096	$74.09	$70.80 - $78.37
Q2 2016	661,856	$60,805	$71.77	$68.45 - $75.00
Q1 2016	647,920	$58,124	$67.69	$61.81 - $73.03
Q4 2015	649,677	$55,041	$69.13	$63.10 - $72.67
Q3 2015	622,777	$50,047	$63.87	$51.20 - $67.86
Q2 2015	623,847	$50,051	$67.60	$63.55 - $69.99
Q1 2015	599,458	$51,337	$67.89	$64.32 - $71.03
Q4 2014	643,276	$53,630	$63.52	$55.18 - $68.07
Q3 2014	584,980	$48,600	$56.27	$54.11 - $58.19
Q2 2014	532,970	$42,254	$52.86	$49.83 - $54.58
Q1 2014	543,919	$42,023	$52.44	$48.53 - $56.01
Q4 2013	527,934	$42,663	$51.46	$46.89 - $56.22
Q3 2013	643,215	$46,556	$48.32	$45.84 - $50.27
Q2 2013	685,535	$47,206	$45.09	$41.94 - $47.70