AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 7,024 Value ($000) $1,807 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 7,231 Value ($000) $2,122 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,488 Value ($000) $2,309 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 7,808 Value ($000) $2,386 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,225 Value ($000) $1,530 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,466 Value ($000) $1,513 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 5,648 Value ($000) $1,348 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 5,583 Value ($000) $1,394 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 6,947 Value ($000) $1,618 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 6,947 Value ($000) $1,671 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 7,553 Value ($000) $1,660 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 7,617 Value ($000) $1,696 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 27,541 Value ($000) $7 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 28,297 Value ($000) $6,400 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 28,616 Value ($000) $6,011 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 28,988 Value ($000) $6,596 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 30,532 Value ($000) $7,529 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 34,301 Value ($000) $6,857 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 38,408 Value ($000) $7,629 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 39,075 Value ($000) $7,364 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 46,595 Value ($000) $8,210 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 48,390 Value ($000) $6,750 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 60,359 Value ($000) $8,987 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 63,476 Value ($000) $8,676 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 63,906 Value ($000) $10,896 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 80,406 Value ($000) $12,979 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 81,920 Value ($000) $13,544 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 81,280 Value ($000) $12,984 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 80,110 Value ($000) $10,504 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 86,133 Value ($000) $12,976 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 76,490 Value ($000) $10,260 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 14,930 Value ($000) $1,694 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 21,212 Value ($000) $2,485 Avg Close $96.16 Range $91.15 - $100.81

Q2 2017

Shares 50,780 Value ($000) $5,203 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 50,980 Value ($000) $5,220 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 64,432 Value ($000) $6,623 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 66,654 Value ($000) $5,878 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 45,240 Value ($000) $4,156 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 45,810 Value ($000) $4,110 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 44,220 Value ($000) $3,746 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 45,260 Value ($000) $3,637 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 34,930 Value ($000) $2,802 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 7,860 Value ($000) $673 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 6,580 Value ($000) $549 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 8,090 Value ($000) $672 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 4,500 Value ($000) $357 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 10,850 Value ($000) $838 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 9,470 Value ($000) $765 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 8,760 Value ($000) $634 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 8,760 Value ($000) $603 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,024	$1,807	$264.83	$245.59 - $291.75
Q3 2025	7,231	$2,122	$297.80	$280.46 - $312.33
Q2 2025	7,488	$2,309	$302.36	$268.13 - $324.50
Q1 2025	7,808	$2,386	$295.41	$279.29 - $315.84
Q4 2024	5,225	$1,530	$287.90	$266.14 - $301.35
Q3 2024	5,466	$1,513	$253.49	$223.96 - $274.02
Q2 2024	5,648	$1,348	$236.61	$228.77 - $245.17
Q1 2024	5,583	$1,394	$234.26	$221.78 - $245.61
Q4 2023	6,947	$1,618	$222.04	$195.57 - $239.12
Q3 2023	6,947	$1,671	$231.16	$204.74 - $243.17
Q2 2023	7,553	$1,660	$203.27	$189.64 - $210.89
Q1 2023	7,617	$1,696	$211.47	$197.72 - $230.89
Q4 2022	27,541	$7	$228.99	$203.81 - $257.33
Q3 2022	28,297	$6,400	$219.07	$190.70 - $242.63
Q2 2022	28,616	$6,011	$202.51	$182.36 - $222.13
Q1 2022	28,988	$6,596	$196.92	$176.60 - $227.31
Q4 2021	30,532	$7,529	$207.28	$180.16 - $228.68
Q3 2021	34,301	$6,857	$187.71	$179.33 - $197.68
Q2 2021	38,408	$7,629	$176.27	$167.48 - $182.39
Q1 2021	39,075	$7,364	$156.66	$143.60 - $175.27
Q4 2020	46,595	$8,210	$147.45	$121.14 - $161.77
Q3 2020	48,390	$6,750	$125.00	$114.15 - $135.97
Q2 2020	60,359	$8,987	$126.99	$112.18 - $142.82
Q1 2020	63,476	$8,676	$141.95	$91.30 - $160.44
Q4 2019	63,906	$10,896	$145.09	$134.54 - $151.18
Q3 2019	80,406	$12,979	$143.97	$136.57 - $151.98
Q2 2019	81,920	$13,544	$140.97	$134.10 - $148.45
Q1 2019	81,280	$12,984	$125.45	$108.70 - $138.61
Q4 2018	80,110	$10,504	$121.16	$104.68 - $131.62
Q3 2018	86,133	$12,976	$120.81	$110.27 - $129.74
Q2 2018	76,490	$10,260	$107.77	$94.91 - $120.77
Q1 2018	14,930	$1,694	$98.61	$90.87 - $105.75
Q4 2017	21,212	$2,485	$96.16	$91.15 - $100.81
Q2 2017	50,780	$5,203	$84.22	$79.33 - $87.79
Q1 2017	50,980	$5,220	$84.40	$77.75 - $87.39
Q4 2016	64,432	$6,623	$76.76	$70.20 - $85.82
Q3 2016	66,654	$5,878	$74.09	$70.80 - $78.37
Q2 2016	45,240	$4,156	$71.77	$68.45 - $75.00
Q1 2016	45,810	$4,110	$67.69	$61.81 - $73.03
Q4 2015	44,220	$3,746	$69.13	$63.10 - $72.67
Q3 2015	45,260	$3,637	$63.87	$51.20 - $67.86
Q2 2015	34,930	$2,802	$67.60	$63.55 - $69.99
Q1 2015	7,860	$673	$67.89	$64.32 - $71.03
Q4 2014	6,580	$549	$63.52	$55.18 - $68.07
Q3 2014	8,090	$672	$56.27	$54.11 - $58.19
Q2 2014	4,500	$357	$52.86	$49.83 - $54.58
Q1 2014	10,850	$838	$52.44	$48.53 - $56.01
Q4 2013	9,470	$765	$51.46	$46.89 - $56.22
Q3 2013	8,760	$634	$48.32	$45.84 - $50.27
Q2 2013	8,760	$603	$45.09	$41.94 - $47.70