AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 12,223 Value ($000) $3,144 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 12,272 Value ($000) $3,602 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 13,258 Value ($000) $4,089 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 22,114 Value ($000) $6,756 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 22,445 Value ($000) $6,570 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 23,324 Value ($000) $6,454 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 22,868 Value ($000) $5,458 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 22,832 Value ($000) $5,702 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,148 Value ($000) $1,199 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 4,949 Value ($000) $1,191 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 5,065 Value ($000) $1,113 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,584 Value ($000) $1,911 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,758 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,803 Value ($000) $634 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,802 Value ($000) $589 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,144 Value ($000) $260 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,092 Value ($000) $269 Avg Close $207.28 Range $180.16 - $228.68
Q3 2013
Shares 45,709 Value ($000) $3,308 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 45,967 Value ($000) $3,165 Avg Close $45.09 Range $41.94 - $47.70