AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 5,894 Value ($000) $1,516 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 6,035 Value ($000) $1,771 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 6,540 Value ($000) $2,017 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,689 Value ($000) $2,044 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,775 Value ($000) $1,983 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,885 Value ($000) $1,905 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 6,989 Value ($000) $1,668 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 7,039 Value ($000) $1,758 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 7,734 Value ($000) $1,802 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,822 Value ($000) $1,882 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 7,885 Value ($000) $1,733 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 8,157 Value ($000) $1,816 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 8,498 Value ($000) $2 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 8,430 Value ($000) $1,907 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 8,551 Value ($000) $1,796 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 8,905 Value ($000) $2,026 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 9,407 Value ($000) $2,320 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 8,473 Value ($000) $1,694 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 9,604 Value ($000) $1,908 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 10,143 Value ($000) $1,912 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 10,292 Value ($000) $1,813 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 10,519 Value ($000) $1,467 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 10,091 Value ($000) $1,502 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 10,279 Value ($000) $1,405 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 10,516 Value ($000) $1,793 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 10,707 Value ($000) $1,728 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 11,067 Value ($000) $1,830 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 10,831 Value ($000) $1,730 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 11,322 Value ($000) $1,485 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 11,503 Value ($000) $1,733 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 11,952 Value ($000) $1,603 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 12,708 Value ($000) $1,442 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 12,304 Value ($000) $1,442 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 12,259 Value ($000) $1,340 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 12,243 Value ($000) $1,254 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 12,440 Value ($000) $1,274 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 12,494 Value ($000) $1,284 Avg Close $76.76 Range $70.20 - $85.82

Q2 2016

Shares 10,990 Value ($000) $1,010 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 10,982 Value ($000) $985 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 10,580 Value ($000) $896 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 10,741 Value ($000) $863 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 10,971 Value ($000) $880 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 10,978 Value ($000) $940 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 11,524 Value ($000) $961 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 11,853 Value ($000) $985 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 11,572 Value ($000) $917 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 9,968 Value ($000) $770 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 9,838 Value ($000) $795 Avg Close $51.46 Range $46.89 - $56.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,894	$1,516	$264.83	$245.59 - $291.75
Q3 2025	6,035	$1,771	$297.80	$280.46 - $312.33
Q2 2025	6,540	$2,017	$302.36	$268.13 - $324.50
Q1 2025	6,689	$2,044	$295.41	$279.29 - $315.84
Q4 2024	6,775	$1,983	$287.90	$266.14 - $301.35
Q3 2024	6,885	$1,905	$253.49	$223.96 - $274.02
Q2 2024	6,989	$1,668	$236.61	$228.77 - $245.17
Q1 2024	7,039	$1,758	$234.26	$221.78 - $245.61
Q4 2023	7,734	$1,802	$222.04	$195.57 - $239.12
Q3 2023	7,822	$1,882	$231.16	$204.74 - $243.17
Q2 2023	7,885	$1,733	$203.27	$189.64 - $210.89
Q1 2023	8,157	$1,816	$211.47	$197.72 - $230.89
Q4 2022	8,498	$2	$228.99	$203.81 - $257.33
Q3 2022	8,430	$1,907	$219.07	$190.70 - $242.63
Q2 2022	8,551	$1,796	$202.51	$182.36 - $222.13
Q1 2022	8,905	$2,026	$196.92	$176.60 - $227.31
Q4 2021	9,407	$2,320	$207.28	$180.16 - $228.68
Q3 2021	8,473	$1,694	$187.71	$179.33 - $197.68
Q2 2021	9,604	$1,908	$176.27	$167.48 - $182.39
Q1 2021	10,143	$1,912	$156.66	$143.60 - $175.27
Q4 2020	10,292	$1,813	$147.45	$121.14 - $161.77
Q3 2020	10,519	$1,467	$125.00	$114.15 - $135.97
Q2 2020	10,091	$1,502	$126.99	$112.18 - $142.82
Q1 2020	10,279	$1,405	$141.95	$91.30 - $160.44
Q4 2019	10,516	$1,793	$145.09	$134.54 - $151.18
Q3 2019	10,707	$1,728	$143.97	$136.57 - $151.98
Q2 2019	11,067	$1,830	$140.97	$134.10 - $148.45
Q1 2019	10,831	$1,730	$125.45	$108.70 - $138.61
Q4 2018	11,322	$1,485	$121.16	$104.68 - $131.62
Q3 2018	11,503	$1,733	$120.81	$110.27 - $129.74
Q2 2018	11,952	$1,603	$107.77	$94.91 - $120.77
Q1 2018	12,708	$1,442	$98.61	$90.87 - $105.75
Q4 2017	12,304	$1,442	$96.16	$91.15 - $100.81
Q3 2017	12,259	$1,340	$89.59	$83.96 - $101.73
Q2 2017	12,243	$1,254	$84.22	$79.33 - $87.79
Q1 2017	12,440	$1,274	$84.40	$77.75 - $87.39
Q4 2016	12,494	$1,284	$76.76	$70.20 - $85.82
Q2 2016	10,990	$1,010	$71.77	$68.45 - $75.00
Q1 2016	10,982	$985	$67.69	$61.81 - $73.03
Q4 2015	10,580	$896	$69.13	$63.10 - $72.67
Q3 2015	10,741	$863	$63.87	$51.20 - $67.86
Q2 2015	10,971	$880	$67.60	$63.55 - $69.99
Q1 2015	10,978	$940	$67.89	$64.32 - $71.03
Q4 2014	11,524	$961	$63.52	$55.18 - $68.07
Q3 2014	11,853	$985	$56.27	$54.11 - $58.19
Q2 2014	11,572	$917	$52.86	$49.83 - $54.58
Q1 2014	9,968	$770	$52.44	$48.53 - $56.01
Q4 2013	9,838	$795	$51.46	$46.89 - $56.22