AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q3 2025
Shares 700 Value ($000) $205 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 700 Value ($000) $216 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 700 Value ($000) $214 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 700 Value ($000) $205 Avg Close $287.90 Range $266.14 - $301.35
Q3 2023
Shares 1,000 Value ($000) $241 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,000 Value ($000) $220 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,003 Value ($000) $223 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,000 Value ($000) $239 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,000 Value ($000) $226 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,000 Value ($000) $210 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,300 Value ($000) $296 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,300 Value ($000) $321 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,300 Value ($000) $260 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,300 Value ($000) $258 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,300 Value ($000) $245 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,322 Value ($000) $233 Avg Close $147.45 Range $121.14 - $161.77
Q4 2019
Shares 1,300 Value ($000) $222 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,300 Value ($000) $210 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,300 Value ($000) $215 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,300 Value ($000) $208 Avg Close $125.45 Range $108.70 - $138.61