AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 16,461 Value ($000) $4,234 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 28,488 Value ($000) $8,361 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 33,377 Value ($000) $10,293 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 35,200 Value ($000) $10,755 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 55,353 Value ($000) $16,203 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 56,471 Value ($000) $15,627 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 59,997 Value ($000) $14,321 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 61,573 Value ($000) $15,377 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 72,233 Value ($000) $16,828 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 58,484 Value ($000) $14,070 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 59,973 Value ($000) $13,181 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 63,543 Value ($000) $14,147 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 72,243 Value ($000) $2,058 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 68,086 Value ($000) $15,401 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 51,273 Value ($000) $10,769 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 49,383 Value ($000) $11,237 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 37,588 Value ($000) $9,269 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 26,800 Value ($000) $5,358 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 26,899 Value ($000) $5,343 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 33,221 Value ($000) $6,261 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 29,885 Value ($000) $5,266 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 24,380 Value ($000) $3,400 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 23,445 Value ($000) $3,491 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 22,467 Value ($000) $3,071 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 39,933 Value ($000) $6,809 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 40,062 Value ($000) $6,466 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 46,284 Value ($000) $7,652 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 50,760 Value ($000) $8,109 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 50,792 Value ($000) $6,660 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 35,472 Value ($000) $5,344 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 34,528 Value ($000) $4,632 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 26,232 Value ($000) $2,977 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 27,553 Value ($000) $3,229 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 28,187 Value ($000) $3,081 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 28,939 Value ($000) $2,965 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 30,222 Value ($000) $3,095 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 31,572 Value ($000) $3,245 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 34,676 Value ($000) $3,058 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 36,244 Value ($000) $3,330 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 38,224 Value ($000) $3,429 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 21,779 Value ($000) $1,845 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 23,083 Value ($000) $1,855 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 33,268 Value ($000) $2,669 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 44,210 Value ($000) $3,786 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 45,522 Value ($000) $3,795 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 49,264 Value ($000) $4,093 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 43,491 Value ($000) $3,448 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 41,654 Value ($000) $3,218 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 44,708 Value ($000) $3,612 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 89,574 Value ($000) $6,484 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 88,814 Value ($000) $6,116 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,461	$4,234	$264.83	$245.59 - $291.75
Q3 2025	28,488	$8,361	$297.80	$280.46 - $312.33
Q2 2025	33,377	$10,293	$302.36	$268.13 - $324.50
Q1 2025	35,200	$10,755	$295.41	$279.29 - $315.84
Q4 2024	55,353	$16,203	$287.90	$266.14 - $301.35
Q3 2024	56,471	$15,627	$253.49	$223.96 - $274.02
Q2 2024	59,997	$14,321	$236.61	$228.77 - $245.17
Q1 2024	61,573	$15,377	$234.26	$221.78 - $245.61
Q4 2023	72,233	$16,828	$222.04	$195.57 - $239.12
Q3 2023	58,484	$14,070	$231.16	$204.74 - $243.17
Q2 2023	59,973	$13,181	$203.27	$189.64 - $210.89
Q1 2023	63,543	$14,147	$211.47	$197.72 - $230.89
Q4 2022	72,243	$2,058	$228.99	$203.81 - $257.33
Q3 2022	68,086	$15,401	$219.07	$190.70 - $242.63
Q2 2022	51,273	$10,769	$202.51	$182.36 - $222.13
Q1 2022	49,383	$11,237	$196.92	$176.60 - $227.31
Q4 2021	37,588	$9,269	$207.28	$180.16 - $228.68
Q3 2021	26,800	$5,358	$187.71	$179.33 - $197.68
Q2 2021	26,899	$5,343	$176.27	$167.48 - $182.39
Q1 2021	33,221	$6,261	$156.66	$143.60 - $175.27
Q4 2020	29,885	$5,266	$147.45	$121.14 - $161.77
Q3 2020	24,380	$3,400	$125.00	$114.15 - $135.97
Q2 2020	23,445	$3,491	$126.99	$112.18 - $142.82
Q1 2020	22,467	$3,071	$141.95	$91.30 - $160.44
Q4 2019	39,933	$6,809	$145.09	$134.54 - $151.18
Q3 2019	40,062	$6,466	$143.97	$136.57 - $151.98
Q2 2019	46,284	$7,652	$140.97	$134.10 - $148.45
Q1 2019	50,760	$8,109	$125.45	$108.70 - $138.61
Q4 2018	50,792	$6,660	$121.16	$104.68 - $131.62
Q3 2018	35,472	$5,344	$120.81	$110.27 - $129.74
Q2 2018	34,528	$4,632	$107.77	$94.91 - $120.77
Q1 2018	26,232	$2,977	$98.61	$90.87 - $105.75
Q4 2017	27,553	$3,229	$96.16	$91.15 - $100.81
Q3 2017	28,187	$3,081	$89.59	$83.96 - $101.73
Q2 2017	28,939	$2,965	$84.22	$79.33 - $87.79
Q1 2017	30,222	$3,095	$84.40	$77.75 - $87.39
Q4 2016	31,572	$3,245	$76.76	$70.20 - $85.82
Q3 2016	34,676	$3,058	$74.09	$70.80 - $78.37
Q2 2016	36,244	$3,330	$71.77	$68.45 - $75.00
Q1 2016	38,224	$3,429	$67.69	$61.81 - $73.03
Q4 2015	21,779	$1,845	$69.13	$63.10 - $72.67
Q3 2015	23,083	$1,855	$63.87	$51.20 - $67.86
Q2 2015	33,268	$2,669	$67.60	$63.55 - $69.99
Q1 2015	44,210	$3,786	$67.89	$64.32 - $71.03
Q4 2014	45,522	$3,795	$63.52	$55.18 - $68.07
Q3 2014	49,264	$4,093	$56.27	$54.11 - $58.19
Q2 2014	43,491	$3,448	$52.86	$49.83 - $54.58
Q1 2014	41,654	$3,218	$52.44	$48.53 - $56.01
Q4 2013	44,708	$3,612	$51.46	$46.89 - $56.22
Q3 2013	89,574	$6,484	$48.32	$45.84 - $50.27
Q2 2013	88,814	$6,116	$45.09	$41.94 - $47.70