AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2025
Shares 3,748 Value ($000) $964 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,548 Value ($000) $1,041 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,458 Value ($000) $1,066 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,569 Value ($000) $1,090 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,558 Value ($000) $1,042 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,562 Value ($000) $986 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,084 Value ($000) $736 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 3,113 Value ($000) $777 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,194 Value ($000) $744 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,324 Value ($000) $800 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,487 Value ($000) $766 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,899 Value ($000) $868 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,922 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 4,201 Value ($000) $950 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,056 Value ($000) $642 Avg Close $202.51 Range $182.36 - $222.13
Q2 2020
Shares 2,085 Value ($000) $310 Avg Close $126.99 Range $112.18 - $142.82
Q4 2019
Shares 1,427 Value ($000) $243 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,956 Value ($000) $316 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,148 Value ($000) $355 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,444 Value ($000) $390 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,444 Value ($000) $321 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,254 Value ($000) $339 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,332 Value ($000) $312 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,715 Value ($000) $308 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,899 Value ($000) $340 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 4,650 Value ($000) $508 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 4,719 Value ($000) $484 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 4,999 Value ($000) $512 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 5,143 Value ($000) $529 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 6,448 Value ($000) $569 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 6,448 Value ($000) $592 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 6,719 Value ($000) $603 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 7,089 Value ($000) $601 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 5,087 Value ($000) $409 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 3,018 Value ($000) $242 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 3,044 Value ($000) $261 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 3,344 Value ($000) $279 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 2,808 Value ($000) $233 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 2,772 Value ($000) $220 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 2,672 Value ($000) $206 Avg Close $52.44 Range $48.53 - $56.01