AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 190,565 Value ($000) $49,019 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 185,195 Value ($000) $54,355 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 171,131 Value ($000) $52,777 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 173,147 Value ($000) $52,902 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 176,155 Value ($000) $51,566 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 178,068 Value ($000) $49,277 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 182,037 Value ($000) $43,450 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 186,804 Value ($000) $46,652 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 190,969 Value ($000) $44,490 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 190,316 Value ($000) $45,786 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 190,631 Value ($000) $41,899 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 188,271 Value ($000) $41,915 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 186,337 Value ($000) $44,508 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 188,961 Value ($000) $42,741 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 190,003 Value ($000) $39,908 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 193,051 Value ($000) $43,927 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 206,942 Value ($000) $51,028 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 209,824 Value ($000) $41,948 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 210,429 Value ($000) $41,795 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 214,070 Value ($000) $40,346 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 217,893 Value ($000) $38,393 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 221,191 Value ($000) $30,854 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 222,903 Value ($000) $33,188 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 225,679 Value ($000) $30,846 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 234,461 Value ($000) $39,976 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 231,222 Value ($000) $37,324 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 243,737 Value ($000) $40,297 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 246,782 Value ($000) $39,421 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 245,666 Value ($000) $32,212 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 249,953 Value ($000) $37,658 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 246,947 Value ($000) $33,125 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 251,499 Value ($000) $28,540 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 257,175 Value ($000) $30,138 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 266,688 Value ($000) $29,154 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 267,551 Value ($000) $27,413 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 275,033 Value ($000) $28,161 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 283,583 Value ($000) $29,147 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 291,782 Value ($000) $25,735 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 245,609 Value ($000) $22,564 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 250,928 Value ($000) $22,511 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 256,194 Value ($000) $21,705 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 259,947 Value ($000) $20,889 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 261,513 Value ($000) $20,981 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 268,093 Value ($000) $22,959 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 279,731 Value ($000) $23,321 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 287,979 Value ($000) $23,925 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 295,087 Value ($000) $23,395 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 302,994 Value ($000) $23,409 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 316,514 Value ($000) $25,574 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 326,601 Value ($000) $23,639 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 343,203 Value ($000) $23,633 Avg Close $45.09 Range $41.94 - $47.70
Q1 2013
Shares 349,253 Value ($000) $22,712 Avg Close $40.41 Range $38.00 - $43.14
Q4 2012
Shares 362,217 Value ($000) $20,621 Avg Close — Range —