AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 27,809 Value ($000) $7,153 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 28,329 Value ($000) $8,315 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 28,411 Value ($000) $8,762 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 29,068 Value ($000) $8,881 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 29,187 Value ($000) $8,544 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 42,487 Value ($000) $8,577 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 57,223 Value ($000) $13,658 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 42,662 Value ($000) $10,654 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 43,290 Value ($000) $10,085 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 42,960 Value ($000) $10,335 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 42,717 Value ($000) $9,389 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 44,260 Value ($000) $9,854 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 42,891 Value ($000) $10,245 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 17,807 Value ($000) $4,028 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 18,278 Value ($000) $3,839 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 18,444 Value ($000) $4,197 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 16,342 Value ($000) $4,030 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 12,364 Value ($000) $2,472 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 12,240 Value ($000) $2,431 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 11,346 Value ($000) $2,138 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 12,012 Value ($000) $2,116 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 13,223 Value ($000) $1,845 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 36,014 Value ($000) $5,362 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 36,742 Value ($000) $5,022 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 36,716 Value ($000) $6,260 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 31,304 Value ($000) $5,053 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 25,062 Value ($000) $4,144 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 24,922 Value ($000) $3,981 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 27,142 Value ($000) $3,559 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 27,140 Value ($000) $4,089 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 19,339 Value ($000) $2,594 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 18,865 Value ($000) $2,141 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 19,059 Value ($000) $2,234 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 20,975 Value ($000) $2,293 Avg Close $89.59 Range $83.96 - $101.73

Q1 2017

Shares 17,906 Value ($000) $1,833 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 21,083 Value ($000) $2,167 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 18,771 Value ($000) $1,656 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 7,870 Value ($000) $723 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 7,797 Value ($000) $699 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 7,477 Value ($000) $633 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 7,537 Value ($000) $606 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 18,477 Value ($000) $1,482 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 19,022 Value ($000) $1,629 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 19,207 Value ($000) $1,601 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 19,732 Value ($000) $1,639 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 19,757 Value ($000) $1,566 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 20,005 Value ($000) $1,546 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 20,005 Value ($000) $1,616 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 21,490 Value ($000) $1,555 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 21,700 Value ($000) $1,494 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,809	$7,153	$264.83	$245.59 - $291.75
Q3 2025	28,329	$8,315	$297.80	$280.46 - $312.33
Q2 2025	28,411	$8,762	$302.36	$268.13 - $324.50
Q1 2025	29,068	$8,881	$295.41	$279.29 - $315.84
Q4 2024	29,187	$8,544	$287.90	$266.14 - $301.35
Q3 2024	42,487	$8,577	$253.49	$223.96 - $274.02
Q2 2024	57,223	$13,658	$236.61	$228.77 - $245.17
Q1 2024	42,662	$10,654	$234.26	$221.78 - $245.61
Q4 2023	43,290	$10,085	$222.04	$195.57 - $239.12
Q3 2023	42,960	$10,335	$231.16	$204.74 - $243.17
Q2 2023	42,717	$9,389	$203.27	$189.64 - $210.89
Q1 2023	44,260	$9,854	$211.47	$197.72 - $230.89
Q4 2022	42,891	$10,245	$228.99	$203.81 - $257.33
Q3 2022	17,807	$4,028	$219.07	$190.70 - $242.63
Q2 2022	18,278	$3,839	$202.51	$182.36 - $222.13
Q1 2022	18,444	$4,197	$196.92	$176.60 - $227.31
Q4 2021	16,342	$4,030	$207.28	$180.16 - $228.68
Q3 2021	12,364	$2,472	$187.71	$179.33 - $197.68
Q2 2021	12,240	$2,431	$176.27	$167.48 - $182.39
Q1 2021	11,346	$2,138	$156.66	$143.60 - $175.27
Q4 2020	12,012	$2,116	$147.45	$121.14 - $161.77
Q3 2020	13,223	$1,845	$125.00	$114.15 - $135.97
Q2 2020	36,014	$5,362	$126.99	$112.18 - $142.82
Q1 2020	36,742	$5,022	$141.95	$91.30 - $160.44
Q4 2019	36,716	$6,260	$145.09	$134.54 - $151.18
Q3 2019	31,304	$5,053	$143.97	$136.57 - $151.98
Q2 2019	25,062	$4,144	$140.97	$134.10 - $148.45
Q1 2019	24,922	$3,981	$125.45	$108.70 - $138.61
Q4 2018	27,142	$3,559	$121.16	$104.68 - $131.62
Q3 2018	27,140	$4,089	$120.81	$110.27 - $129.74
Q2 2018	19,339	$2,594	$107.77	$94.91 - $120.77
Q1 2018	18,865	$2,141	$98.61	$90.87 - $105.75
Q4 2017	19,059	$2,234	$96.16	$91.15 - $100.81
Q3 2017	20,975	$2,293	$89.59	$83.96 - $101.73
Q1 2017	17,906	$1,833	$84.40	$77.75 - $87.39
Q4 2016	21,083	$2,167	$76.76	$70.20 - $85.82
Q3 2016	18,771	$1,656	$74.09	$70.80 - $78.37
Q2 2016	7,870	$723	$71.77	$68.45 - $75.00
Q1 2016	7,797	$699	$67.69	$61.81 - $73.03
Q4 2015	7,477	$633	$69.13	$63.10 - $72.67
Q3 2015	7,537	$606	$63.87	$51.20 - $67.86
Q2 2015	18,477	$1,482	$67.60	$63.55 - $69.99
Q1 2015	19,022	$1,629	$67.89	$64.32 - $71.03
Q4 2014	19,207	$1,601	$63.52	$55.18 - $68.07
Q3 2014	19,732	$1,639	$56.27	$54.11 - $58.19
Q2 2014	19,757	$1,566	$52.86	$49.83 - $54.58
Q1 2014	20,005	$1,546	$52.44	$48.53 - $56.01
Q4 2013	20,005	$1,616	$51.46	$46.89 - $56.22
Q3 2013	21,490	$1,555	$48.32	$45.84 - $50.27
Q2 2013	21,700	$1,494	$45.09	$41.94 - $47.70