AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 377,862 Value ($000) $97,198 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 364,234 Value ($000) $106,903 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 350,182 Value ($000) $107,996 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 262,858 Value ($000) $80,311 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 260,243 Value ($000) $76,181 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 259,196 Value ($000) $71,727 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 258,034 Value ($000) $61,590 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 256,779 Value ($000) $64,128 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 254,592 Value ($000) $59,312 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 252,551 Value ($000) $60,759 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 251,960 Value ($000) $55,378 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 248,092 Value ($000) $55,214 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 253,601 Value ($000) $60,586 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 259,853 Value ($000) $58,786 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 263,697 Value ($000) $55,387 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 264,249 Value ($000) $60,127 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 259,313 Value ($000) $63,935 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 263,302 Value ($000) $52,640 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 262,040 Value ($000) $52,047 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 253,617 Value ($000) $47,799 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 235,913 Value ($000) $41,554 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 234,767 Value ($000) $32,748 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 226,240 Value ($000) $33,685 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 244,795 Value ($000) $33,464 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 238,406 Value ($000) $40,644 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 231,100 Value ($000) $37,304 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 233,975 Value ($000) $38,683 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 348,322 Value ($000) $54,674 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 348,027 Value ($000) $45,633 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 354,058 Value ($000) $53,342 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 360,445 Value ($000) $48,350 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 365,386 Value ($000) $41,464 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 357,000 Value ($000) $41,837 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 342,760 Value ($000) $37,470 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 355,883 Value ($000) $36,463 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 331,638 Value ($000) $33,956 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 320,999 Value ($000) $32,989 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 129,921 Value ($000) $11,457 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 253,518 Value ($000) $23,288 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 240,557 Value ($000) $21,577 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 274,946 Value ($000) $23,291 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 274,890 Value ($000) $22,088 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 264,725 Value ($000) $21,236 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 267,911 Value ($000) $22,942 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 267,895 Value ($000) $22,332 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 257,415 Value ($000) $21,384 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 251,367 Value ($000) $19,926 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 229,089 Value ($000) $17,696 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 210,496 Value ($000) $17,005 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 194,376 Value ($000) $14,067 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 191,920 Value ($000) $13,212 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,862	$97,198	$264.83	$245.59 - $291.75
Q3 2025	364,234	$106,903	$297.80	$280.46 - $312.33
Q2 2025	350,182	$107,996	$302.36	$268.13 - $324.50
Q1 2025	262,858	$80,311	$295.41	$279.29 - $315.84
Q4 2024	260,243	$76,181	$287.90	$266.14 - $301.35
Q3 2024	259,196	$71,727	$253.49	$223.96 - $274.02
Q2 2024	258,034	$61,590	$236.61	$228.77 - $245.17
Q1 2024	256,779	$64,128	$234.26	$221.78 - $245.61
Q4 2023	254,592	$59,312	$222.04	$195.57 - $239.12
Q3 2023	252,551	$60,759	$231.16	$204.74 - $243.17
Q2 2023	251,960	$55,378	$203.27	$189.64 - $210.89
Q1 2023	248,092	$55,214	$211.47	$197.72 - $230.89
Q4 2022	253,601	$60,586	$228.99	$203.81 - $257.33
Q3 2022	259,853	$58,786	$219.07	$190.70 - $242.63
Q2 2022	263,697	$55,387	$202.51	$182.36 - $222.13
Q1 2022	264,249	$60,127	$196.92	$176.60 - $227.31
Q4 2021	259,313	$63,935	$207.28	$180.16 - $228.68
Q3 2021	263,302	$52,640	$187.71	$179.33 - $197.68
Q2 2021	262,040	$52,047	$176.27	$167.48 - $182.39
Q1 2021	253,617	$47,799	$156.66	$143.60 - $175.27
Q4 2020	235,913	$41,554	$147.45	$121.14 - $161.77
Q3 2020	234,767	$32,748	$125.00	$114.15 - $135.97
Q2 2020	226,240	$33,685	$126.99	$112.18 - $142.82
Q1 2020	244,795	$33,464	$141.95	$91.30 - $160.44
Q4 2019	238,406	$40,644	$145.09	$134.54 - $151.18
Q3 2019	231,100	$37,304	$143.97	$136.57 - $151.98
Q2 2019	233,975	$38,683	$140.97	$134.10 - $148.45
Q1 2019	348,322	$54,674	$125.45	$108.70 - $138.61
Q4 2018	348,027	$45,633	$121.16	$104.68 - $131.62
Q3 2018	354,058	$53,342	$120.81	$110.27 - $129.74
Q2 2018	360,445	$48,350	$107.77	$94.91 - $120.77
Q1 2018	365,386	$41,464	$98.61	$90.87 - $105.75
Q4 2017	357,000	$41,837	$96.16	$91.15 - $100.81
Q3 2017	342,760	$37,470	$89.59	$83.96 - $101.73
Q2 2017	355,883	$36,463	$84.22	$79.33 - $87.79
Q1 2017	331,638	$33,956	$84.40	$77.75 - $87.39
Q4 2016	320,999	$32,989	$76.76	$70.20 - $85.82
Q3 2016	129,921	$11,457	$74.09	$70.80 - $78.37
Q2 2016	253,518	$23,288	$71.77	$68.45 - $75.00
Q1 2016	240,557	$21,577	$67.69	$61.81 - $73.03
Q4 2015	274,946	$23,291	$69.13	$63.10 - $72.67
Q3 2015	274,890	$22,088	$63.87	$51.20 - $67.86
Q2 2015	264,725	$21,236	$67.60	$63.55 - $69.99
Q1 2015	267,911	$22,942	$67.89	$64.32 - $71.03
Q4 2014	267,895	$22,332	$63.52	$55.18 - $68.07
Q3 2014	257,415	$21,384	$56.27	$54.11 - $58.19
Q2 2014	251,367	$19,926	$52.86	$49.83 - $54.58
Q1 2014	229,089	$17,696	$52.44	$48.53 - $56.01
Q4 2013	210,496	$17,005	$51.46	$46.89 - $56.22
Q3 2013	194,376	$14,067	$48.32	$45.84 - $50.27
Q2 2013	191,920	$13,212	$45.09	$41.94 - $47.70