AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025
Shares 1,779 Value ($000) $458 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,645 Value ($000) $483 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,645 Value ($000) $507 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,650 Value ($000) $504 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,737 Value ($000) $508 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,812 Value ($000) $501 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,016 Value ($000) $481 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,016 Value ($000) $503 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,181 Value ($000) $508 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,410 Value ($000) $580 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,186 Value ($000) $700 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,186 Value ($000) $709 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,187 Value ($000) $761 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,186 Value ($000) $720,641 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,186 Value ($000) $669,187 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,186 Value ($000) $724,942 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 3,186 Value ($000) $785,604 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 3,186 Value ($000) $636,945 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 3,583 Value ($000) $711,655 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 5,986 Value ($000) $1,128,181 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 4,394 Value ($000) $774,223 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 4,394 Value ($000) $612,919 Avg Close $125.00 Range $114.15 - $135.97
Q1 2020
Shares 4,394 Value ($000) $600,572 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 4,394 Value ($000) $749,177 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 4,394 Value ($000) $709,279 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 4,394 Value ($000) $726,460 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 4,394 Value ($000) $701,898 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 4,394 Value ($000) $576,141 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 4,394 Value ($000) $662,000 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,594 Value ($000) $213,819 Avg Close $107.77 Range $94.91 - $120.77
Q4 2017
Shares 1,765 Value ($000) $206,840 Avg Close $96.16 Range $91.15 - $100.81
Q4 2016
Shares 2,004 Value ($000) $205,971 Avg Close $76.76 Range $70.20 - $85.82