AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q4 2025

Shares 5,937 Value ($000) $1,527 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 10,728 Value ($000) $3,149 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 97,762 Value ($000) $30,150 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 95,175 Value ($000) $29,079 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 98,442 Value ($000) $28,817 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 100,309 Value ($000) $27,759 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 102,520 Value ($000) $24,471 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 103,599 Value ($000) $25,873 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 106,085 Value ($000) $24,715 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 107,779 Value ($000) $25,930 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 117,801 Value ($000) $25,891 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 119,887 Value ($000) $26,691 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 119,800 Value ($000) $28,616 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 120,110 Value ($000) $27,168 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 119,860 Value ($000) $25,175 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 121,021 Value ($000) $27,537 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 120,310 Value ($000) $29,666 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 120,457 Value ($000) $24,082 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 120,448 Value ($000) $23,923 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 120,772 Value ($000) $22,762 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 79,431 Value ($000) $13,996 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 5,180 Value ($000) $723 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 5,180 Value ($000) $771 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 5,180 Value ($000) $708 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 5,180 Value ($000) $883 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 5,180 Value ($000) $836 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 5,720 Value ($000) $946 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 10,420 Value ($000) $1,664 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 10,420 Value ($000) $1,366 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 10,500 Value ($000) $1,582 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 4,900 Value ($000) $657 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 5,200 Value ($000) $590 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 5,200 Value ($000) $643 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 5,215 Value ($000) $570 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 5,200 Value ($000) $533 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 5,000 Value ($000) $512 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 6,000 Value ($000) $617 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 6,000 Value ($000) $529 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 6,000 Value ($000) $551 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 6,000 Value ($000) $538 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 6,000 Value ($000) $508 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 6,000 Value ($000) $482 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 6,000 Value ($000) $481 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 6,000 Value ($000) $514 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 6,000 Value ($000) $500 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 6,000 Value ($000) $498 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 6,000 Value ($000) $476 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 6,000 Value ($000) $464 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 6,100 Value ($000) $493 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 6,100 Value ($000) $442 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 6,100 Value ($000) $420 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,937	$1,527	$264.83	$245.59 - $291.75
Q3 2025	10,728	$3,149	$297.80	$280.46 - $312.33
Q2 2025	97,762	$30,150	$302.36	$268.13 - $324.50
Q1 2025	95,175	$29,079	$295.41	$279.29 - $315.84
Q4 2024	98,442	$28,817	$287.90	$266.14 - $301.35
Q3 2024	100,309	$27,759	$253.49	$223.96 - $274.02
Q2 2024	102,520	$24,471	$236.61	$228.77 - $245.17
Q1 2024	103,599	$25,873	$234.26	$221.78 - $245.61
Q4 2023	106,085	$24,715	$222.04	$195.57 - $239.12
Q3 2023	107,779	$25,930	$231.16	$204.74 - $243.17
Q2 2023	117,801	$25,891	$203.27	$189.64 - $210.89
Q1 2023	119,887	$26,691	$211.47	$197.72 - $230.89
Q4 2022	119,800	$28,616	$228.99	$203.81 - $257.33
Q3 2022	120,110	$27,168	$219.07	$190.70 - $242.63
Q2 2022	119,860	$25,175	$202.51	$182.36 - $222.13
Q1 2022	121,021	$27,537	$196.92	$176.60 - $227.31
Q4 2021	120,310	$29,666	$207.28	$180.16 - $228.68
Q3 2021	120,457	$24,082	$187.71	$179.33 - $197.68
Q2 2021	120,448	$23,923	$176.27	$167.48 - $182.39
Q1 2021	120,772	$22,762	$156.66	$143.60 - $175.27
Q4 2020	79,431	$13,996	$147.45	$121.14 - $161.77
Q3 2020	5,180	$723	$125.00	$114.15 - $135.97
Q2 2020	5,180	$771	$126.99	$112.18 - $142.82
Q1 2020	5,180	$708	$141.95	$91.30 - $160.44
Q4 2019	5,180	$883	$145.09	$134.54 - $151.18
Q3 2019	5,180	$836	$143.97	$136.57 - $151.98
Q2 2019	5,720	$946	$140.97	$134.10 - $148.45
Q1 2019	10,420	$1,664	$125.45	$108.70 - $138.61
Q4 2018	10,420	$1,366	$121.16	$104.68 - $131.62
Q3 2018	10,500	$1,582	$120.81	$110.27 - $129.74
Q2 2018	4,900	$657	$107.77	$94.91 - $120.77
Q1 2018	5,200	$590	$98.61	$90.87 - $105.75
Q4 2017	5,200	$643	$96.16	$91.15 - $100.81
Q3 2017	5,215	$570	$89.59	$83.96 - $101.73
Q2 2017	5,200	$533	$84.22	$79.33 - $87.79
Q1 2017	5,000	$512	$84.40	$77.75 - $87.39
Q4 2016	6,000	$617	$76.76	$70.20 - $85.82
Q3 2016	6,000	$529	$74.09	$70.80 - $78.37
Q2 2016	6,000	$551	$71.77	$68.45 - $75.00
Q1 2016	6,000	$538	$67.69	$61.81 - $73.03
Q4 2015	6,000	$508	$69.13	$63.10 - $72.67
Q3 2015	6,000	$482	$63.87	$51.20 - $67.86
Q2 2015	6,000	$481	$67.60	$63.55 - $69.99
Q1 2015	6,000	$514	$67.89	$64.32 - $71.03
Q4 2014	6,000	$500	$63.52	$55.18 - $68.07
Q3 2014	6,000	$498	$56.27	$54.11 - $58.19
Q2 2014	6,000	$476	$52.86	$49.83 - $54.58
Q1 2014	6,000	$464	$52.44	$48.53 - $56.01
Q4 2013	6,100	$493	$51.46	$46.89 - $56.22
Q3 2013	6,100	$442	$48.32	$45.84 - $50.27
Q2 2013	6,100	$420	$45.09	$41.94 - $47.70