AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,248,504 Value ($000) $578,383 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,108,126 Value ($000) $618,735 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,053,075 Value ($000) $633,168 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,965,790 Value ($000) $600,608 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 994,615 Value ($000) $291,153 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,001,221 Value ($000) $277,068 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,005,747 Value ($000) $240,062 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,075,485 Value ($000) $268,592 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,119,795 Value ($000) $260,879 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,134,940 Value ($000) $273,044 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,249,865 Value ($000) $274,708 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,204,418 Value ($000) $268,140 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,158,336 Value ($000) $276,689 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,181,572 Value ($000) $267,260 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,201,034 Value ($000) $252,265 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,309,144 Value ($000) $297,883 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,888,989 Value ($000) $465,787 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,866,722 Value ($000) $373,195 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,781,645 Value ($000) $353,783 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,650,898 Value ($000) $311,145 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 616,586 Value ($000) $108,642 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 722,662 Value ($000) $100,804 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 584,650 Value ($000) $87,049 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 857,555 Value ($000) $117,211 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 778,756 Value ($000) $132,778 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 755,177 Value ($000) $121,901 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 690,115 Value ($000) $114,097 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 599,908 Value ($000) $95,829 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 658,832 Value ($000) $86,386 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 579,474 Value ($000) $87,304 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 320,327 Value ($000) $42,969 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 519,090 Value ($000) $58,906 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 319,525 Value ($000) $37,445 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 296,547 Value ($000) $32,419 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 453,644 Value ($000) $46,480 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 579,572 Value ($000) $59,342 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 306,489 Value ($000) $31,501 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 389,987 Value ($000) $34,397 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 332,593 Value ($000) $30,555 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 261,783 Value ($000) $23,485 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 300,535 Value ($000) $25,461 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 210,192 Value ($000) $16,891 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 218,100 Value ($000) $17,498 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 208,708 Value ($000) $17,874 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 332,530 Value ($000) $27,723 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 158,233 Value ($000) $13,146 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 154,749 Value ($000) $12,269 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 204,519 Value ($000) $15,801 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 163,478 Value ($000) $13,209 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 229,362 Value ($000) $16,601 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 132,886 Value ($000) $9,151 Avg Close $45.09 Range $41.94 - $47.70