AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025

Shares 8,086 Value ($000) $2,080 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 8,036 Value ($000) $2,359 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,664 Value ($000) $2,364 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 8,963 Value ($000) $2,738 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 9,953 Value ($000) $2,913 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 11,415 Value ($000) $3,159 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 10,672 Value ($000) $2,547 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 10,687 Value ($000) $3 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 10,602 Value ($000) $2 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 10,634 Value ($000) $3 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 10,920 Value ($000) $2 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 10,995 Value ($000) $2 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 11,098 Value ($000) $3 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 11,071 Value ($000) $2,504 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 11,092 Value ($000) $2,330 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 11,083 Value ($000) $2,522 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 11,094 Value ($000) $2,736 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 11,077 Value ($000) $2,214 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 11,012 Value ($000) $2,187 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 11,235 Value ($000) $2,117 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 11,360 Value ($000) $2,002 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 11,421 Value ($000) $1,593 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 11,433 Value ($000) $1,702 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 11,443 Value ($000) $1,564 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 11,453 Value ($000) $1,953 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 11,453 Value ($000) $1,849 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 11,393 Value ($000) $1,884 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 11,753 Value ($000) $1,877 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 18,749 Value ($000) $2,458 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 20,764 Value ($000) $3,128 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 21,159 Value ($000) $2,838 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 24,635 Value ($000) $2,796 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 24,940 Value ($000) $2,923 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 24,735 Value ($000) $2,704 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 24,740 Value ($000) $2,535 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 24,850 Value ($000) $2,544 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 24,867 Value ($000) $2,556 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 72,724 Value ($000) $6,414 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 41,477 Value ($000) $3,810 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 40,145 Value ($000) $3,601 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 40,210 Value ($000) $3,407 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 44,390 Value ($000) $3,567 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 44,181 Value ($000) $3,544 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 87,519 Value ($000) $7,495 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 106,450 Value ($000) $8,875 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 110,210 Value ($000) $9,156 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 119,885 Value ($000) $9,504 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 109,775 Value ($000) $8,481 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 118,775 Value ($000) $9,597 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 119,265 Value ($000) $8,632 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 122,840 Value ($000) $8,459 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,086	$2,080	$264.83	$245.59 - $291.75
Q3 2025	8,036	$2,359	$297.80	$280.46 - $312.33
Q2 2025	7,664	$2,364	$302.36	$268.13 - $324.50
Q1 2025	8,963	$2,738	$295.41	$279.29 - $315.84
Q4 2024	9,953	$2,913	$287.90	$266.14 - $301.35
Q3 2024	11,415	$3,159	$253.49	$223.96 - $274.02
Q2 2024	10,672	$2,547	$236.61	$228.77 - $245.17
Q1 2024	10,687	$3	$234.26	$221.78 - $245.61
Q4 2023	10,602	$2	$222.04	$195.57 - $239.12
Q3 2023	10,634	$3	$231.16	$204.74 - $243.17
Q2 2023	10,920	$2	$203.27	$189.64 - $210.89
Q1 2023	10,995	$2	$211.47	$197.72 - $230.89
Q4 2022	11,098	$3	$228.99	$203.81 - $257.33
Q3 2022	11,071	$2,504	$219.07	$190.70 - $242.63
Q2 2022	11,092	$2,330	$202.51	$182.36 - $222.13
Q1 2022	11,083	$2,522	$196.92	$176.60 - $227.31
Q4 2021	11,094	$2,736	$207.28	$180.16 - $228.68
Q3 2021	11,077	$2,214	$187.71	$179.33 - $197.68
Q2 2021	11,012	$2,187	$176.27	$167.48 - $182.39
Q1 2021	11,235	$2,117	$156.66	$143.60 - $175.27
Q4 2020	11,360	$2,002	$147.45	$121.14 - $161.77
Q3 2020	11,421	$1,593	$125.00	$114.15 - $135.97
Q2 2020	11,433	$1,702	$126.99	$112.18 - $142.82
Q1 2020	11,443	$1,564	$141.95	$91.30 - $160.44
Q4 2019	11,453	$1,953	$145.09	$134.54 - $151.18
Q3 2019	11,453	$1,849	$143.97	$136.57 - $151.98
Q2 2019	11,393	$1,884	$140.97	$134.10 - $148.45
Q1 2019	11,753	$1,877	$125.45	$108.70 - $138.61
Q4 2018	18,749	$2,458	$121.16	$104.68 - $131.62
Q3 2018	20,764	$3,128	$120.81	$110.27 - $129.74
Q2 2018	21,159	$2,838	$107.77	$94.91 - $120.77
Q1 2018	24,635	$2,796	$98.61	$90.87 - $105.75
Q4 2017	24,940	$2,923	$96.16	$91.15 - $100.81
Q3 2017	24,735	$2,704	$89.59	$83.96 - $101.73
Q2 2017	24,740	$2,535	$84.22	$79.33 - $87.79
Q1 2017	24,850	$2,544	$84.40	$77.75 - $87.39
Q4 2016	24,867	$2,556	$76.76	$70.20 - $85.82
Q3 2016	72,724	$6,414	$74.09	$70.80 - $78.37
Q2 2016	41,477	$3,810	$71.77	$68.45 - $75.00
Q1 2016	40,145	$3,601	$67.69	$61.81 - $73.03
Q4 2015	40,210	$3,407	$69.13	$63.10 - $72.67
Q3 2015	44,390	$3,567	$63.87	$51.20 - $67.86
Q2 2015	44,181	$3,544	$67.60	$63.55 - $69.99
Q1 2015	87,519	$7,495	$67.89	$64.32 - $71.03
Q4 2014	106,450	$8,875	$63.52	$55.18 - $68.07
Q3 2014	110,210	$9,156	$56.27	$54.11 - $58.19
Q2 2014	119,885	$9,504	$52.86	$49.83 - $54.58
Q1 2014	109,775	$8,481	$52.44	$48.53 - $56.01
Q4 2013	118,775	$9,597	$51.46	$46.89 - $56.22
Q3 2013	119,265	$8,632	$48.32	$45.84 - $50.27
Q2 2013	122,840	$8,459	$45.09	$41.94 - $47.70