AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 275,919 Value ($000) $70,975 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 426,901 Value ($000) $125,295 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 514,288 Value ($000) $158,606 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 601,827 Value ($000) $183,876 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 306,849 Value ($000) $89,824 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 429,544 Value ($000) $118,868 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 506,757 Value ($000) $120,958 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 480,365 Value ($000) $119,966 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 714,364 Value ($000) $166,198 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 843,219 Value ($000) $202,862 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 619,383 Value ($000) $136,134 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 626,322 Value ($000) $139,438 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 912,166 Value ($000) $217,880 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 859,244 Value ($000) $194,357 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 912,004 Value ($000) $191,567 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 889,984 Value ($000) $202,507 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 886,030 Value ($000) $218,417 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 909,989 Value ($000) $181,922 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,223,924 Value ($000) $243,096 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,275,902 Value ($000) $240,469 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 703,897 Value ($000) $124,026 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 454,536 Value ($000) $63,404 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 746,941 Value ($000) $111,211 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 665,466 Value ($000) $90,956 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 568,826 Value ($000) $96,985 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 552,856 Value ($000) $89,242 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 428,102 Value ($000) $70,778 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 777,854 Value ($000) $124,254 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,136,003 Value ($000) $148,953 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 1,238,136 Value ($000) $186,538 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 1,253,366 Value ($000) $168,127 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 1,076,126 Value ($000) $122,119 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 651,958 Value ($000) $76,403 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 629,708 Value ($000) $68,840 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 627,288 Value ($000) $64,272 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 632,918 Value ($000) $64,804 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 640,018 Value ($000) $65,781 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 645,278 Value ($000) $56,913 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 651,668 Value ($000) $59,869 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 590,208 Value ($000) $52,948 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 590,308 Value ($000) $50,011 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 598,928 Value ($000) $48,130 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 1,411,508 Value ($000) $113,245 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 667,468 Value ($000) $57,162 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 648,188 Value ($000) $54,040 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 672,658 Value ($000) $55,884 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 737,574 Value ($000) $58,475 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 749,248 Value ($000) $57,887 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 632,498 Value ($000) $51,113 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 668,728 Value ($000) $48,402 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 675,571 Value ($000) $46,520 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,919	$70,975	$264.83	$245.59 - $291.75
Q3 2025	426,901	$125,295	$297.80	$280.46 - $312.33
Q2 2025	514,288	$158,606	$302.36	$268.13 - $324.50
Q1 2025	601,827	$183,876	$295.41	$279.29 - $315.84
Q4 2024	306,849	$89,824	$287.90	$266.14 - $301.35
Q3 2024	429,544	$118,868	$253.49	$223.96 - $274.02
Q2 2024	506,757	$120,958	$236.61	$228.77 - $245.17
Q1 2024	480,365	$119,966	$234.26	$221.78 - $245.61
Q4 2023	714,364	$166,198	$222.04	$195.57 - $239.12
Q3 2023	843,219	$202,862	$231.16	$204.74 - $243.17
Q2 2023	619,383	$136,134	$203.27	$189.64 - $210.89
Q1 2023	626,322	$139,438	$211.47	$197.72 - $230.89
Q4 2022	912,166	$217,880	$228.99	$203.81 - $257.33
Q3 2022	859,244	$194,357	$219.07	$190.70 - $242.63
Q2 2022	912,004	$191,567	$202.51	$182.36 - $222.13
Q1 2022	889,984	$202,507	$196.92	$176.60 - $227.31
Q4 2021	886,030	$218,417	$207.28	$180.16 - $228.68
Q3 2021	909,989	$181,922	$187.71	$179.33 - $197.68
Q2 2021	1,223,924	$243,096	$176.27	$167.48 - $182.39
Q1 2021	1,275,902	$240,469	$156.66	$143.60 - $175.27
Q4 2020	703,897	$124,026	$147.45	$121.14 - $161.77
Q3 2020	454,536	$63,404	$125.00	$114.15 - $135.97
Q2 2020	746,941	$111,211	$126.99	$112.18 - $142.82
Q1 2020	665,466	$90,956	$141.95	$91.30 - $160.44
Q4 2019	568,826	$96,985	$145.09	$134.54 - $151.18
Q3 2019	552,856	$89,242	$143.97	$136.57 - $151.98
Q2 2019	428,102	$70,778	$140.97	$134.10 - $148.45
Q1 2019	777,854	$124,254	$125.45	$108.70 - $138.61
Q4 2018	1,136,003	$148,953	$121.16	$104.68 - $131.62
Q3 2018	1,238,136	$186,538	$120.81	$110.27 - $129.74
Q2 2018	1,253,366	$168,127	$107.77	$94.91 - $120.77
Q1 2018	1,076,126	$122,119	$98.61	$90.87 - $105.75
Q4 2017	651,958	$76,403	$96.16	$91.15 - $100.81
Q3 2017	629,708	$68,840	$89.59	$83.96 - $101.73
Q2 2017	627,288	$64,272	$84.22	$79.33 - $87.79
Q1 2017	632,918	$64,804	$84.40	$77.75 - $87.39
Q4 2016	640,018	$65,781	$76.76	$70.20 - $85.82
Q3 2016	645,278	$56,913	$74.09	$70.80 - $78.37
Q2 2016	651,668	$59,869	$71.77	$68.45 - $75.00
Q1 2016	590,208	$52,948	$67.69	$61.81 - $73.03
Q4 2015	590,308	$50,011	$69.13	$63.10 - $72.67
Q3 2015	598,928	$48,130	$63.87	$51.20 - $67.86
Q2 2015	1,411,508	$113,245	$67.60	$63.55 - $69.99
Q1 2015	667,468	$57,162	$67.89	$64.32 - $71.03
Q4 2014	648,188	$54,040	$63.52	$55.18 - $68.07
Q3 2014	672,658	$55,884	$56.27	$54.11 - $58.19
Q2 2014	737,574	$58,475	$52.86	$49.83 - $54.58
Q1 2014	749,248	$57,887	$52.44	$48.53 - $56.01
Q4 2013	632,498	$51,113	$51.46	$46.89 - $56.22
Q3 2013	668,728	$48,402	$48.32	$45.84 - $50.27
Q2 2013	675,571	$46,520	$45.09	$41.94 - $47.70