AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,669 Value ($000) $687 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,877 Value ($000) $844 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,904 Value ($000) $896 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,918 Value ($000) $892 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,711 Value ($000) $794 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,763 Value ($000) $765 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,426 Value ($000) $579 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,301 Value ($000) $575 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,332 Value ($000) $543 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,987 Value ($000) $478 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,874 Value ($000) $412 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,928 Value ($000) $429 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,832 Value ($000) $0 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,901 Value ($000) $430 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,890 Value ($000) $397 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 896 Value ($000) $204 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 968 Value ($000) $239 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 956 Value ($000) $191 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 851 Value ($000) $169 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 314 Value ($000) $59 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 358 Value ($000) $63 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,353 Value ($000) $189 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,411 Value ($000) $210 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,353 Value ($000) $185 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,227 Value ($000) $209 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,230 Value ($000) $199 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,162 Value ($000) $192 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,255 Value ($000) $200,474 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 1,100 Value ($000) $144,232 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,000 Value ($000) $150,660 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,106 Value ($000) $148,359 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,000 Value ($000) $113,480 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,064 Value ($000) $124,690 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,086 Value ($000) $118,722 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,158 Value ($000) $118,649 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 1,283 Value ($000) $131,366 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 1,283 Value ($000) $131,867 Avg Close $76.76 Range $70.20 - $85.82
Q2 2016
Shares 1,352 Value ($000) $124,208 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 1,352 Value ($000) $121,288 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 1,427 Value ($000) $120,895 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 2,309 Value ($000) $191,832 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 2,894 Value ($000) $229,436 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 1,998 Value ($000) $171,109 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 1,974 Value ($000) $164,572 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 2,309 Value ($000) $191,832 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 2,894 Value ($000) $229,436 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 2,780 Value ($000) $214,783 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 2,965 Value ($000) $239,569 Avg Close $51.46 Range $46.89 - $56.22