AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 222 Value ($000) $0 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 243 Value ($000) $0 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 213 Value ($000) $0 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 199 Value ($000) $0 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 176 Value ($000) $0 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 174 Value ($000) $0 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 155 Value ($000) $0 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 135 Value ($000) $0 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 138 Value ($000) $0 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 144 Value ($000) $0 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 137 Value ($000) $0 Avg Close $203.27 Range $189.64 - $210.89
Q2 2022
Shares 69 Value ($000) $14 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 28 Value ($000) $6 Avg Close $196.92 Range $176.60 - $227.31
Q3 2013
Shares 3,000 Value ($000) $217 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 3,000 Value ($000) $207 Avg Close $45.09 Range $41.94 - $47.70