AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 8,352 Value ($000) $2,149 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 10,620 Value ($000) $3,119 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 9,572 Value ($000) $2,954 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 7,731 Value ($000) $2,362 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 7,534 Value ($000) $2,205 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 7,299 Value ($000) $2,043 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 6,456 Value ($000) $1,541 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 6,453 Value ($000) $1,612 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 6,539 Value ($000) $1,523 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 6,727 Value ($000) $1,618 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 6,810 Value ($000) $1,497 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 6,872 Value ($000) $1,530 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 7,231 Value ($000) $1,727 Avg Close $228.99 Range $203.81 - $257.33
Q2 2022
Shares 6,447 Value ($000) $1,354 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 5,479 Value ($000) $1,247 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 5,765 Value ($000) $1,422 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 21,527 Value ($000) $3,003 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 3,567 Value ($000) $709 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,476 Value ($000) $655 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 23,065 Value ($000) $4,064 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 20,936 Value ($000) $2,921 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 21,306 Value ($000) $3,172 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 20,502 Value ($000) $2,803 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 22,392 Value ($000) $3,817 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 22,449 Value ($000) $3,623 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 23,471 Value ($000) $3,881 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 23,697 Value ($000) $3,785 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 26,619 Value ($000) $3,490 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 26,820 Value ($000) $4,040 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 25,441 Value ($000) $3,413 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 25,459 Value ($000) $2,889 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 25,446 Value ($000) $2,982 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 24,913 Value ($000) $2,724 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 23,901 Value ($000) $2,449 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 22,625 Value ($000) $2,317 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 22,180 Value ($000) $2,280 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 20,937 Value ($000) $1,847 Avg Close $74.09 Range $70.80 - $78.37