AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025

Shares 5,552 Value ($000) $1,428 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,679 Value ($000) $1,667 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 5,689 Value ($000) $1,754 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5,709 Value ($000) $1,744 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,709 Value ($000) $1,671 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,714 Value ($000) $1,581 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 6,089 Value ($000) $1,453 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 3,869 Value ($000) $966 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 3,869 Value ($000) $901 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 3,934 Value ($000) $946 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 3,969 Value ($000) $872 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 3,969 Value ($000) $884 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 3,969 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 3,979 Value ($000) $900 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,004 Value ($000) $841 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 3,947 Value ($000) $899 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 3,957 Value ($000) $976 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 3,987 Value ($000) $797 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 3,997 Value ($000) $794 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 3,997 Value ($000) $753 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 3,997 Value ($000) $705 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 4,427 Value ($000) $618 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 4,429 Value ($000) $660 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 4,397 Value ($000) $601 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 4,397 Value ($000) $750 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 4,152 Value ($000) $670 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 4,217 Value ($000) $698 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 4,217 Value ($000) $674 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 4,217 Value ($000) $553 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 4,217 Value ($000) $635 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 4,252 Value ($000) $570 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 4,342 Value ($000) $493 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 4,392 Value ($000) $515 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 4,542 Value ($000) $497 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 4,542 Value ($000) $465 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 6,287 Value ($000) $644 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 5,727 Value ($000) $589 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 5,727 Value ($000) $505 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 5,767 Value ($000) $530 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 5,767 Value ($000) $517 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 5,767 Value ($000) $489 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 5,844 Value ($000) $470 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 5,669 Value ($000) $455 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 5,669 Value ($000) $485 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 5,744 Value ($000) $479 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 6,019 Value ($000) $500 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 6,019 Value ($000) $477 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 6,174 Value ($000) $477 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 6,174 Value ($000) $498 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 4,574 Value ($000) $331 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 5,074 Value ($000) $350 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,552	$1,428	$264.83	$245.59 - $291.75
Q3 2025	5,679	$1,667	$297.80	$280.46 - $312.33
Q2 2025	5,689	$1,754	$302.36	$268.13 - $324.50
Q1 2025	5,709	$1,744	$295.41	$279.29 - $315.84
Q4 2024	5,709	$1,671	$287.90	$266.14 - $301.35
Q3 2024	5,714	$1,581	$253.49	$223.96 - $274.02
Q2 2024	6,089	$1,453	$236.61	$228.77 - $245.17
Q1 2024	3,869	$966	$234.26	$221.78 - $245.61
Q4 2023	3,869	$901	$222.04	$195.57 - $239.12
Q3 2023	3,934	$946	$231.16	$204.74 - $243.17
Q2 2023	3,969	$872	$203.27	$189.64 - $210.89
Q1 2023	3,969	$884	$211.47	$197.72 - $230.89
Q4 2022	3,969	$1	$228.99	$203.81 - $257.33
Q3 2022	3,979	$900	$219.07	$190.70 - $242.63
Q2 2022	4,004	$841	$202.51	$182.36 - $222.13
Q1 2022	3,947	$899	$196.92	$176.60 - $227.31
Q4 2021	3,957	$976	$207.28	$180.16 - $228.68
Q3 2021	3,987	$797	$187.71	$179.33 - $197.68
Q2 2021	3,997	$794	$176.27	$167.48 - $182.39
Q1 2021	3,997	$753	$156.66	$143.60 - $175.27
Q4 2020	3,997	$705	$147.45	$121.14 - $161.77
Q3 2020	4,427	$618	$125.00	$114.15 - $135.97
Q2 2020	4,429	$660	$126.99	$112.18 - $142.82
Q1 2020	4,397	$601	$141.95	$91.30 - $160.44
Q4 2019	4,397	$750	$145.09	$134.54 - $151.18
Q3 2019	4,152	$670	$143.97	$136.57 - $151.98
Q2 2019	4,217	$698	$140.97	$134.10 - $148.45
Q1 2019	4,217	$674	$125.45	$108.70 - $138.61
Q4 2018	4,217	$553	$121.16	$104.68 - $131.62
Q3 2018	4,217	$635	$120.81	$110.27 - $129.74
Q2 2018	4,252	$570	$107.77	$94.91 - $120.77
Q1 2018	4,342	$493	$98.61	$90.87 - $105.75
Q4 2017	4,392	$515	$96.16	$91.15 - $100.81
Q3 2017	4,542	$497	$89.59	$83.96 - $101.73
Q2 2017	4,542	$465	$84.22	$79.33 - $87.79
Q1 2017	6,287	$644	$84.40	$77.75 - $87.39
Q4 2016	5,727	$589	$76.76	$70.20 - $85.82
Q3 2016	5,727	$505	$74.09	$70.80 - $78.37
Q2 2016	5,767	$530	$71.77	$68.45 - $75.00
Q1 2016	5,767	$517	$67.69	$61.81 - $73.03
Q4 2015	5,767	$489	$69.13	$63.10 - $72.67
Q3 2015	5,844	$470	$63.87	$51.20 - $67.86
Q2 2015	5,669	$455	$67.60	$63.55 - $69.99
Q1 2015	5,669	$485	$67.89	$64.32 - $71.03
Q4 2014	5,744	$479	$63.52	$55.18 - $68.07
Q3 2014	6,019	$500	$56.27	$54.11 - $58.19
Q2 2014	6,019	$477	$52.86	$49.83 - $54.58
Q1 2014	6,174	$477	$52.44	$48.53 - $56.01
Q4 2013	6,174	$498	$51.46	$46.89 - $56.22
Q3 2013	4,574	$331	$48.32	$45.84 - $50.27
Q2 2013	5,074	$350	$45.09	$41.94 - $47.70