AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 1,403 Value ($000) $361 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,403 Value ($000) $412 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,403 Value ($000) $433 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,403 Value ($000) $429 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,390 Value ($000) $407 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,390 Value ($000) $385 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 840 Value ($000) $201 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 890 Value ($000) $222 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 890 Value ($000) $207 Avg Close $222.04 Range $195.57 - $239.12