AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 5,985,052 Value ($000) $1,539,535 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 6,593,929 Value ($000) $1,935,318 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 7,135,468 Value ($000) $2,200,578 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 7,396,991 Value ($000) $2,260,003 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 7,574,047 Value ($000) $2,217,151 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 7,564,956 Value ($000) $2,093,450 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 7,581,076 Value ($000) $1,809,527 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 7,879,005 Value ($000) $1,967,703 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 8,364,576 Value ($000) $1,948,695 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 8,577,917 Value ($000) $2,063,675 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 8,633,233 Value ($000) $1,897,498 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,843,349 Value ($000) $1,968,795 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 8,989,443 Value ($000) $2,147,218 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 9,231,406 Value ($000) $2,088,052 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 9,818,546 Value ($000) $2,062,287 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 9,792,586 Value ($000) $2,228,205 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 9,552,580 Value ($000) $2,355,475 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 9,577,024 Value ($000) $1,914,639 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 10,398,132 Value ($000) $2,065,277 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 11,437,042 Value ($000) $2,155,539 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 11,156,688 Value ($000) $1,965,809 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 11,123,526 Value ($000) $1,551,621 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 11,060,546 Value ($000) $1,646,805 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 9,561,003 Value ($000) $1,306,798 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 7,539,229 Value ($000) $1,285,439 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 6,938,833 Value ($000) $1,120,066 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 6,898,844 Value ($000) $1,140,586 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 6,861,744 Value ($000) $1,096,095 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 5,922,025 Value ($000) $776,496 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 5,447,088 Value ($000) $820,658 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 5,468,127 Value ($000) $733,495 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 5,471,076 Value ($000) $620,858 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 5,467,030 Value ($000) $640,681 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 5,943,246 Value ($000) $649,716 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 8,172,737 Value ($000) $837,378 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 8,345,691 Value ($000) $854,515 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 7,860,371 Value ($000) $807,889 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 8,211,703 Value ($000) $724,272 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 8,390,697 Value ($000) $770,853 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 8,460,556 Value ($000) $758,996 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 8,318,550 Value ($000) $704,747 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 8,270,229 Value ($000) $664,596 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 5,946,163 Value ($000) $477,061 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 5,986,632 Value ($000) $512,695 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 5,978,723 Value ($000) $498,446 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 5,993,526 Value ($000) $497,942 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 5,984,603 Value ($000) $474,459 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 5,998,195 Value ($000) $463,420 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 6,015,219 Value ($000) $486,090 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 6,102,781 Value ($000) $441,719 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 6,107,240 Value ($000) $420,545 Avg Close $45.09 Range $41.94 - $47.70