AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 5,200 Value ($000) $1,338 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,500 Value ($000) $1,614 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 5,500 Value ($000) $1,696 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5,500 Value ($000) $1,680 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,000 Value ($000) $1,756 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,700 Value ($000) $1,854 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 7,200 Value ($000) $1,719 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 8,000 Value ($000) $1,998 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 9,000 Value ($000) $2,097 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 9,500 Value ($000) $2,286 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 10,000 Value ($000) $2,198 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 10,300 Value ($000) $2,293 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 20,600 Value ($000) $4,921 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 10,800 Value ($000) $2,443 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 11,000 Value ($000) $2,310 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 11,000 Value ($000) $2,503 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 11,500 Value ($000) $2,836 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 12,500 Value ($000) $2,499 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 13,200 Value ($000) $2,622 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 14,000 Value ($000) $2,639 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 15,500 Value ($000) $2,731 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 16,500 Value ($000) $2,302 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 18,000 Value ($000) $2,680 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 19,000 Value ($000) $2,597 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 22,000 Value ($000) $3,751 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 30,000 Value ($000) $4,843 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 31,500 Value ($000) $5,208 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 31,500 Value ($000) $5,032 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 33,000 Value ($000) $4,327 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 34,000 Value ($000) $5,122 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 34,000 Value ($000) $4,561 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 35,000 Value ($000) $3,972 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 37,000 Value ($000) $4,336 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 37,000 Value ($000) $4,045 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 37,000 Value ($000) $3,791 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 37,000 Value ($000) $3,788 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 37,000 Value ($000) $3,803 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 37,000 Value ($000) $3,263 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 37,000 Value ($000) $3,399 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 37,000 Value ($000) $3,319 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 37,000 Value ($000) $3,135 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 37,000 Value ($000) $2,973 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 37,000 Value ($000) $2,969 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 37,000 Value ($000) $3,169 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 37,000 Value ($000) $3,085 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 37,000 Value ($000) $3,074 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 37,000 Value ($000) $2,933 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 37,000 Value ($000) $2,859 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 37,000 Value ($000) $2,990 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 37,000 Value ($000) $2,678 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 37,000 Value ($000) $2,548 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,200	$1,338	$264.83	$245.59 - $291.75
Q3 2025	5,500	$1,614	$297.80	$280.46 - $312.33
Q2 2025	5,500	$1,696	$302.36	$268.13 - $324.50
Q1 2025	5,500	$1,680	$295.41	$279.29 - $315.84
Q4 2024	6,000	$1,756	$287.90	$266.14 - $301.35
Q3 2024	6,700	$1,854	$253.49	$223.96 - $274.02
Q2 2024	7,200	$1,719	$236.61	$228.77 - $245.17
Q1 2024	8,000	$1,998	$234.26	$221.78 - $245.61
Q4 2023	9,000	$2,097	$222.04	$195.57 - $239.12
Q3 2023	9,500	$2,286	$231.16	$204.74 - $243.17
Q2 2023	10,000	$2,198	$203.27	$189.64 - $210.89
Q1 2023	10,300	$2,293	$211.47	$197.72 - $230.89
Q4 2022	20,600	$4,921	$228.99	$203.81 - $257.33
Q3 2022	10,800	$2,443	$219.07	$190.70 - $242.63
Q2 2022	11,000	$2,310	$202.51	$182.36 - $222.13
Q1 2022	11,000	$2,503	$196.92	$176.60 - $227.31
Q4 2021	11,500	$2,836	$207.28	$180.16 - $228.68
Q3 2021	12,500	$2,499	$187.71	$179.33 - $197.68
Q2 2021	13,200	$2,622	$176.27	$167.48 - $182.39
Q1 2021	14,000	$2,639	$156.66	$143.60 - $175.27
Q4 2020	15,500	$2,731	$147.45	$121.14 - $161.77
Q3 2020	16,500	$2,302	$125.00	$114.15 - $135.97
Q2 2020	18,000	$2,680	$126.99	$112.18 - $142.82
Q1 2020	19,000	$2,597	$141.95	$91.30 - $160.44
Q4 2019	22,000	$3,751	$145.09	$134.54 - $151.18
Q3 2019	30,000	$4,843	$143.97	$136.57 - $151.98
Q2 2019	31,500	$5,208	$140.97	$134.10 - $148.45
Q1 2019	31,500	$5,032	$125.45	$108.70 - $138.61
Q4 2018	33,000	$4,327	$121.16	$104.68 - $131.62
Q3 2018	34,000	$5,122	$120.81	$110.27 - $129.74
Q2 2018	34,000	$4,561	$107.77	$94.91 - $120.77
Q1 2018	35,000	$3,972	$98.61	$90.87 - $105.75
Q4 2017	37,000	$4,336	$96.16	$91.15 - $100.81
Q3 2017	37,000	$4,045	$89.59	$83.96 - $101.73
Q2 2017	37,000	$3,791	$84.22	$79.33 - $87.79
Q1 2017	37,000	$3,788	$84.40	$77.75 - $87.39
Q4 2016	37,000	$3,803	$76.76	$70.20 - $85.82
Q3 2016	37,000	$3,263	$74.09	$70.80 - $78.37
Q2 2016	37,000	$3,399	$71.77	$68.45 - $75.00
Q1 2016	37,000	$3,319	$67.69	$61.81 - $73.03
Q4 2015	37,000	$3,135	$69.13	$63.10 - $72.67
Q3 2015	37,000	$2,973	$63.87	$51.20 - $67.86
Q2 2015	37,000	$2,969	$67.60	$63.55 - $69.99
Q1 2015	37,000	$3,169	$67.89	$64.32 - $71.03
Q4 2014	37,000	$3,085	$63.52	$55.18 - $68.07
Q3 2014	37,000	$3,074	$56.27	$54.11 - $58.19
Q2 2014	37,000	$2,933	$52.86	$49.83 - $54.58
Q1 2014	37,000	$2,859	$52.44	$48.53 - $56.01
Q4 2013	37,000	$2,990	$51.46	$46.89 - $56.22
Q3 2013	37,000	$2,678	$48.32	$45.84 - $50.27
Q2 2013	37,000	$2,548	$45.09	$41.94 - $47.70