AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025

Shares 9,447 Value ($000) $2,430 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 9,328 Value ($000) $2,738 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 9,773 Value ($000) $3,014 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 10,096 Value ($000) $3,085 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 10,123 Value ($000) $2,963 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 10,124 Value ($000) $2,802 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 10,125 Value ($000) $2,417 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 10,026 Value ($000) $2,504 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 10,128 Value ($000) $2,360 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 10,195 Value ($000) $2,453 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 10,196 Value ($000) $2 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 10,196 Value ($000) $2 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 10,406 Value ($000) $2 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 10,496 Value ($000) $2,367 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 10,569 Value ($000) $2,220 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 10,623 Value ($000) $2,417 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 10,638 Value ($000) $2,623 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 10,638 Value ($000) $2,127 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 10,913 Value ($000) $2,163 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 10,878 Value ($000) $2,050 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 10,963 Value ($000) $1,932 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 10,963 Value ($000) $1,529 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 10,963 Value ($000) $1,632 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 10,963 Value ($000) $1,499 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 10,963 Value ($000) $1,869 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 10,970 Value ($000) $1,771 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 10,970 Value ($000) $1,814 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 11,015 Value ($000) $1,760 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 11,103 Value ($000) $1,456 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 11,168 Value ($000) $1,683 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 11,168 Value ($000) $1,498 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 11,193 Value ($000) $1,270 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 11,625 Value ($000) $1,363 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 11,355 Value ($000) $1,241 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 11,355 Value ($000) $1,163 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 11,355 Value ($000) $1,162 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 11,355 Value ($000) $1,166 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 11,299 Value ($000) $997 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 100 Value ($000) $8 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 10,356 Value ($000) $928 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 10,356 Value ($000) $876 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 10,356 Value ($000) $832 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 10,356 Value ($000) $831 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 10,356 Value ($000) $887 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 10,356 Value ($000) $895 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 10,402 Value ($000) $863 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 10,402 Value ($000) $824 Avg Close $52.86 Range $49.83 - $54.58

Q4 2013

Shares 100 Value ($000) $7 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 10,356 Value ($000) $749 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 8,262 Value ($000) $569 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,447	$2,430	$264.83	$245.59 - $291.75
Q3 2025	9,328	$2,738	$297.80	$280.46 - $312.33
Q2 2025	9,773	$3,014	$302.36	$268.13 - $324.50
Q1 2025	10,096	$3,085	$295.41	$279.29 - $315.84
Q4 2024	10,123	$2,963	$287.90	$266.14 - $301.35
Q3 2024	10,124	$2,802	$253.49	$223.96 - $274.02
Q2 2024	10,125	$2,417	$236.61	$228.77 - $245.17
Q1 2024	10,026	$2,504	$234.26	$221.78 - $245.61
Q4 2023	10,128	$2,360	$222.04	$195.57 - $239.12
Q3 2023	10,195	$2,453	$231.16	$204.74 - $243.17
Q2 2023	10,196	$2	$203.27	$189.64 - $210.89
Q1 2023	10,196	$2	$211.47	$197.72 - $230.89
Q4 2022	10,406	$2	$228.99	$203.81 - $257.33
Q3 2022	10,496	$2,367	$219.07	$190.70 - $242.63
Q2 2022	10,569	$2,220	$202.51	$182.36 - $222.13
Q1 2022	10,623	$2,417	$196.92	$176.60 - $227.31
Q4 2021	10,638	$2,623	$207.28	$180.16 - $228.68
Q3 2021	10,638	$2,127	$187.71	$179.33 - $197.68
Q2 2021	10,913	$2,163	$176.27	$167.48 - $182.39
Q1 2021	10,878	$2,050	$156.66	$143.60 - $175.27
Q4 2020	10,963	$1,932	$147.45	$121.14 - $161.77
Q3 2020	10,963	$1,529	$125.00	$114.15 - $135.97
Q2 2020	10,963	$1,632	$126.99	$112.18 - $142.82
Q1 2020	10,963	$1,499	$141.95	$91.30 - $160.44
Q4 2019	10,963	$1,869	$145.09	$134.54 - $151.18
Q3 2019	10,970	$1,771	$143.97	$136.57 - $151.98
Q2 2019	10,970	$1,814	$140.97	$134.10 - $148.45
Q1 2019	11,015	$1,760	$125.45	$108.70 - $138.61
Q4 2018	11,103	$1,456	$121.16	$104.68 - $131.62
Q3 2018	11,168	$1,683	$120.81	$110.27 - $129.74
Q2 2018	11,168	$1,498	$107.77	$94.91 - $120.77
Q1 2018	11,193	$1,270	$98.61	$90.87 - $105.75
Q4 2017	11,625	$1,363	$96.16	$91.15 - $100.81
Q3 2017	11,355	$1,241	$89.59	$83.96 - $101.73
Q2 2017	11,355	$1,163	$84.22	$79.33 - $87.79
Q1 2017	11,355	$1,162	$84.40	$77.75 - $87.39
Q4 2016	11,355	$1,166	$76.76	$70.20 - $85.82
Q3 2016	11,299	$997	$74.09	$70.80 - $78.37
Q2 2016	100	$8	$71.77	$68.45 - $75.00
Q1 2016	10,356	$928	$67.69	$61.81 - $73.03
Q4 2015	10,356	$876	$69.13	$63.10 - $72.67
Q3 2015	10,356	$832	$63.87	$51.20 - $67.86
Q2 2015	10,356	$831	$67.60	$63.55 - $69.99
Q1 2015	10,356	$887	$67.89	$64.32 - $71.03
Q4 2014	10,356	$895	$63.52	$55.18 - $68.07
Q3 2014	10,402	$863	$56.27	$54.11 - $58.19
Q2 2014	10,402	$824	$52.86	$49.83 - $54.58
Q4 2013	100	$7	$51.46	$46.89 - $56.22
Q3 2013	10,356	$749	$48.32	$45.84 - $50.27
Q2 2013	8,262	$569	$45.09	$41.94 - $47.70