AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025

Shares 202,743 Value ($000) $52 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 205,914 Value ($000) $60 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 208,215 Value ($000) $64 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 205,565 Value ($000) $63 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 205,840 Value ($000) $60 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 205,840 Value ($000) $57 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 203,490 Value ($000) $49 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 205,715 Value ($000) $51 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 206,571 Value ($000) $48 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 207,531 Value ($000) $50 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 209,689 Value ($000) $46 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 210,354 Value ($000) $47 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 211,563 Value ($000) $51 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 215,977 Value ($000) $48,851 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 216,254 Value ($000) $45,421 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 222,044 Value ($000) $50,523 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 222,259 Value ($000) $54,804 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 222,237 Value ($000) $44,429 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 222,842 Value ($000) $44,260 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 222,842 Value ($000) $41,999 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 223,692 Value ($000) $39,415 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 225,547 Value ($000) $31,462 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 227,227 Value ($000) $33,832 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 227,402 Value ($000) $31,081 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 229,369 Value ($000) $39,107 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 230,530 Value ($000) $37,212 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 229,535 Value ($000) $37,949 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 230,647 Value ($000) $36,844 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 231,852 Value ($000) $30,400 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 233,973 Value ($000) $35,250 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 234,618 Value ($000) $31,472 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 234,673 Value ($000) $26,631 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 236,998 Value ($000) $27,774 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 239,109 Value ($000) $26,139 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 239,509 Value ($000) $24,540 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 238,020 Value ($000) $24,371 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 242,100 Value ($000) $24,883 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 242,913 Value ($000) $21,425 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 241,908 Value ($000) $22,224 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 241,908 Value ($000) $21,702 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 242,033 Value ($000) $20,505 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 243,788 Value ($000) $19,591 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 243,595 Value ($000) $19,544 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 246,395 Value ($000) $21,101 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 239,209 Value ($000) $19,943 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 239,644 Value ($000) $19,910 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 257,585 Value ($000) $20,421 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 259,190 Value ($000) $20,025 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 259,190 Value ($000) $20,942 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 258,668 Value ($000) $18,722 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 261,823 Value ($000) $18,029 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,743	$52	$264.83	$245.59 - $291.75
Q3 2025	205,914	$60	$297.80	$280.46 - $312.33
Q2 2025	208,215	$64	$302.36	$268.13 - $324.50
Q1 2025	205,565	$63	$295.41	$279.29 - $315.84
Q4 2024	205,840	$60	$287.90	$266.14 - $301.35
Q3 2024	205,840	$57	$253.49	$223.96 - $274.02
Q2 2024	203,490	$49	$236.61	$228.77 - $245.17
Q1 2024	205,715	$51	$234.26	$221.78 - $245.61
Q4 2023	206,571	$48	$222.04	$195.57 - $239.12
Q3 2023	207,531	$50	$231.16	$204.74 - $243.17
Q2 2023	209,689	$46	$203.27	$189.64 - $210.89
Q1 2023	210,354	$47	$211.47	$197.72 - $230.89
Q4 2022	211,563	$51	$228.99	$203.81 - $257.33
Q3 2022	215,977	$48,851	$219.07	$190.70 - $242.63
Q2 2022	216,254	$45,421	$202.51	$182.36 - $222.13
Q1 2022	222,044	$50,523	$196.92	$176.60 - $227.31
Q4 2021	222,259	$54,804	$207.28	$180.16 - $228.68
Q3 2021	222,237	$44,429	$187.71	$179.33 - $197.68
Q2 2021	222,842	$44,260	$176.27	$167.48 - $182.39
Q1 2021	222,842	$41,999	$156.66	$143.60 - $175.27
Q4 2020	223,692	$39,415	$147.45	$121.14 - $161.77
Q3 2020	225,547	$31,462	$125.00	$114.15 - $135.97
Q2 2020	227,227	$33,832	$126.99	$112.18 - $142.82
Q1 2020	227,402	$31,081	$141.95	$91.30 - $160.44
Q4 2019	229,369	$39,107	$145.09	$134.54 - $151.18
Q3 2019	230,530	$37,212	$143.97	$136.57 - $151.98
Q2 2019	229,535	$37,949	$140.97	$134.10 - $148.45
Q1 2019	230,647	$36,844	$125.45	$108.70 - $138.61
Q4 2018	231,852	$30,400	$121.16	$104.68 - $131.62
Q3 2018	233,973	$35,250	$120.81	$110.27 - $129.74
Q2 2018	234,618	$31,472	$107.77	$94.91 - $120.77
Q1 2018	234,673	$26,631	$98.61	$90.87 - $105.75
Q4 2017	236,998	$27,774	$96.16	$91.15 - $100.81
Q3 2017	239,109	$26,139	$89.59	$83.96 - $101.73
Q2 2017	239,509	$24,540	$84.22	$79.33 - $87.79
Q1 2017	238,020	$24,371	$84.40	$77.75 - $87.39
Q4 2016	242,100	$24,883	$76.76	$70.20 - $85.82
Q3 2016	242,913	$21,425	$74.09	$70.80 - $78.37
Q2 2016	241,908	$22,224	$71.77	$68.45 - $75.00
Q1 2016	241,908	$21,702	$67.69	$61.81 - $73.03
Q4 2015	242,033	$20,505	$69.13	$63.10 - $72.67
Q3 2015	243,788	$19,591	$63.87	$51.20 - $67.86
Q2 2015	243,595	$19,544	$67.60	$63.55 - $69.99
Q1 2015	246,395	$21,101	$67.89	$64.32 - $71.03
Q4 2014	239,209	$19,943	$63.52	$55.18 - $68.07
Q3 2014	239,644	$19,910	$56.27	$54.11 - $58.19
Q2 2014	257,585	$20,421	$52.86	$49.83 - $54.58
Q1 2014	259,190	$20,025	$52.44	$48.53 - $56.01
Q4 2013	259,190	$20,942	$51.46	$46.89 - $56.22
Q3 2013	258,668	$18,722	$48.32	$45.84 - $50.27
Q2 2013	261,823	$18,029	$45.09	$41.94 - $47.70