AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 633,763 Value ($000) $163,023 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 924,421 Value ($000) $271,318 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 940,786 Value ($000) $290,138 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,283,564 Value ($000) $392,167 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,660,416 Value ($000) $486,054 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,755,115 Value ($000) $485,693 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 1,854,410 Value ($000) $442,629 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,971,675 Value ($000) $492,406 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,981,320 Value ($000) $461,588 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,027,440 Value ($000) $487,762 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 2,078,245 Value ($000) $456,777 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 2,059,198 Value ($000) $451,973 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 2,131,343 Value ($000) $509,093 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 2,267,024 Value ($000) $512,778 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 2,275,524 Value ($000) $477,951 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 2,207,324 Value ($000) $502,255 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 2,192,250 Value ($000) $540,565 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 2,207,485 Value ($000) $441,320 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 2,094,070 Value ($000) $415,924 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 2,098,372 Value ($000) $395,480 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,815,295 Value ($000) $319,855 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,807,026 Value ($000) $252,062 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,396,294 Value ($000) $207,894 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 1,393,325 Value ($000) $190,440 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 113,870 Value ($000) $19,415 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 114,380 Value ($000) $18,463 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 115,175 Value ($000) $19,042 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 116,130 Value ($000) $18,551 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 117,240 Value ($000) $15,373 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 117,940 Value ($000) $17,769 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 121,440 Value ($000) $16,290 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 122,070 Value ($000) $13,853 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 124,570 Value ($000) $14,598 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 126,548 Value ($000) $13,834 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 1,911,326 Value ($000) $195,834 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 2,324,916 Value ($000) $238,048 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 2,326,985 Value ($000) $239,168 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 2,324,540 Value ($000) $205,024 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 1,968,928 Value ($000) $180,885 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 155,438 Value ($000) $13,944 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 155,168 Value ($000) $13,146 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 164,688 Value ($000) $13,234 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 165,988 Value ($000) $13,317 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 166,969 Value ($000) $14,299 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 181,963 Value ($000) $15,170 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 3,561,164 Value ($000) $295,861 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 3,679,892 Value ($000) $291,742 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 3,830,212 Value ($000) $295,922 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 3,787,524 Value ($000) $306,070 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 3,839,230 Value ($000) $277,883 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 3,794,263 Value ($000) $261,273 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,763	$163,023	$264.83	$245.59 - $291.75
Q3 2025	924,421	$271,318	$297.80	$280.46 - $312.33
Q2 2025	940,786	$290,138	$302.36	$268.13 - $324.50
Q1 2025	1,283,564	$392,167	$295.41	$279.29 - $315.84
Q4 2024	1,660,416	$486,054	$287.90	$266.14 - $301.35
Q3 2024	1,755,115	$485,693	$253.49	$223.96 - $274.02
Q2 2024	1,854,410	$442,629	$236.61	$228.77 - $245.17
Q1 2024	1,971,675	$492,406	$234.26	$221.78 - $245.61
Q4 2023	1,981,320	$461,588	$222.04	$195.57 - $239.12
Q3 2023	2,027,440	$487,762	$231.16	$204.74 - $243.17
Q2 2023	2,078,245	$456,777	$203.27	$189.64 - $210.89
Q1 2023	2,059,198	$451,973	$211.47	$197.72 - $230.89
Q4 2022	2,131,343	$509,093	$228.99	$203.81 - $257.33
Q3 2022	2,267,024	$512,778	$219.07	$190.70 - $242.63
Q2 2022	2,275,524	$477,951	$202.51	$182.36 - $222.13
Q1 2022	2,207,324	$502,255	$196.92	$176.60 - $227.31
Q4 2021	2,192,250	$540,565	$207.28	$180.16 - $228.68
Q3 2021	2,207,485	$441,320	$187.71	$179.33 - $197.68
Q2 2021	2,094,070	$415,924	$176.27	$167.48 - $182.39
Q1 2021	2,098,372	$395,480	$156.66	$143.60 - $175.27
Q4 2020	1,815,295	$319,855	$147.45	$121.14 - $161.77
Q3 2020	1,807,026	$252,062	$125.00	$114.15 - $135.97
Q2 2020	1,396,294	$207,894	$126.99	$112.18 - $142.82
Q1 2020	1,393,325	$190,440	$141.95	$91.30 - $160.44
Q4 2019	113,870	$19,415	$145.09	$134.54 - $151.18
Q3 2019	114,380	$18,463	$143.97	$136.57 - $151.98
Q2 2019	115,175	$19,042	$140.97	$134.10 - $148.45
Q1 2019	116,130	$18,551	$125.45	$108.70 - $138.61
Q4 2018	117,240	$15,373	$121.16	$104.68 - $131.62
Q3 2018	117,940	$17,769	$120.81	$110.27 - $129.74
Q2 2018	121,440	$16,290	$107.77	$94.91 - $120.77
Q1 2018	122,070	$13,853	$98.61	$90.87 - $105.75
Q4 2017	124,570	$14,598	$96.16	$91.15 - $100.81
Q3 2017	126,548	$13,834	$89.59	$83.96 - $101.73
Q2 2017	1,911,326	$195,834	$84.22	$79.33 - $87.79
Q1 2017	2,324,916	$238,048	$84.40	$77.75 - $87.39
Q4 2016	2,326,985	$239,168	$76.76	$70.20 - $85.82
Q3 2016	2,324,540	$205,024	$74.09	$70.80 - $78.37
Q2 2016	1,968,928	$180,885	$71.77	$68.45 - $75.00
Q1 2016	155,438	$13,944	$67.69	$61.81 - $73.03
Q4 2015	155,168	$13,146	$69.13	$63.10 - $72.67
Q3 2015	164,688	$13,234	$63.87	$51.20 - $67.86
Q2 2015	165,988	$13,317	$67.60	$63.55 - $69.99
Q1 2015	166,969	$14,299	$67.89	$64.32 - $71.03
Q4 2014	181,963	$15,170	$63.52	$55.18 - $68.07
Q3 2014	3,561,164	$295,861	$56.27	$54.11 - $58.19
Q2 2014	3,679,892	$291,742	$52.86	$49.83 - $54.58
Q1 2014	3,830,212	$295,922	$52.44	$48.53 - $56.01
Q4 2013	3,787,524	$306,070	$51.46	$46.89 - $56.22
Q3 2013	3,839,230	$277,883	$48.32	$45.84 - $50.27
Q2 2013	3,794,263	$261,273	$45.09	$41.94 - $47.70