AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 9,732 Value ($000) $2,541 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 9,970 Value ($000) $2,904 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 9,915 Value ($000) $3,058 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 10,111 Value ($000) $3,089 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 10,172 Value ($000) $2,978 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 10,420 Value ($000) $2,883 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 11,518 Value ($000) $2,749 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 12,954 Value ($000) $3,235 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 12,869 Value ($000) $2,998 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 13,012 Value ($000) $3,130 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 13,278 Value ($000) $2,918 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 14,656 Value ($000) $3,263 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 15,452 Value ($000) $3,691 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 15,555 Value ($000) $3,519 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 15,585 Value ($000) $3,273 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 15,300 Value ($000) $3,481 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 15,435 Value ($000) $3,805 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 16,045 Value ($000) $3,207 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 16,071 Value ($000) $3,192 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 16,089 Value ($000) $3,032 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 16,089 Value ($000) $2,835 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 16,117 Value ($000) $2,248 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 17,061 Value ($000) $2,540 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 17,411 Value ($000) $2,380 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 17,788 Value ($000) $3,033 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 17,357 Value ($000) $2,801 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 17,357 Value ($000) $2,869 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 17,653 Value ($000) $2,820 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 17,818 Value ($000) $2,336 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 17,932 Value ($000) $2,702 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 18,899 Value ($000) $2,535 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 18,729 Value ($000) $2,125 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 20,265 Value ($000) $2,374 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 20,265 Value ($000) $2,215 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 20,370 Value ($000) $2,087 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 21,545 Value ($000) $2,206 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 15,169 Value ($000) $1,559 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 15,232 Value ($000) $1,343 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 16,076 Value ($000) $1,477 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 16,448 Value ($000) $1,475 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 16,545 Value ($000) $1,402 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 18,207 Value ($000) $1,464 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 20,964 Value ($000) $1,682 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 21,295 Value ($000) $1,824 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 20,170 Value ($000) $1,681 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 19,870 Value ($000) $1,651 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 19,904 Value ($000) $1,578 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 20,017 Value ($000) $1,547 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 17,226 Value ($000) $1,392 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 15,875 Value ($000) $1,149 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 13,825 Value ($000) $952 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,732	$2,541	$264.83	$245.59 - $291.75
Q3 2025	9,970	$2,904	$297.80	$280.46 - $312.33
Q2 2025	9,915	$3,058	$302.36	$268.13 - $324.50
Q1 2025	10,111	$3,089	$295.41	$279.29 - $315.84
Q4 2024	10,172	$2,978	$287.90	$266.14 - $301.35
Q3 2024	10,420	$2,883	$253.49	$223.96 - $274.02
Q2 2024	11,518	$2,749	$236.61	$228.77 - $245.17
Q1 2024	12,954	$3,235	$234.26	$221.78 - $245.61
Q4 2023	12,869	$2,998	$222.04	$195.57 - $239.12
Q3 2023	13,012	$3,130	$231.16	$204.74 - $243.17
Q2 2023	13,278	$2,918	$203.27	$189.64 - $210.89
Q1 2023	14,656	$3,263	$211.47	$197.72 - $230.89
Q4 2022	15,452	$3,691	$228.99	$203.81 - $257.33
Q3 2022	15,555	$3,519	$219.07	$190.70 - $242.63
Q2 2022	15,585	$3,273	$202.51	$182.36 - $222.13
Q1 2022	15,300	$3,481	$196.92	$176.60 - $227.31
Q4 2021	15,435	$3,805	$207.28	$180.16 - $228.68
Q3 2021	16,045	$3,207	$187.71	$179.33 - $197.68
Q2 2021	16,071	$3,192	$176.27	$167.48 - $182.39
Q1 2021	16,089	$3,032	$156.66	$143.60 - $175.27
Q4 2020	16,089	$2,835	$147.45	$121.14 - $161.77
Q3 2020	16,117	$2,248	$125.00	$114.15 - $135.97
Q2 2020	17,061	$2,540	$126.99	$112.18 - $142.82
Q1 2020	17,411	$2,380	$141.95	$91.30 - $160.44
Q4 2019	17,788	$3,033	$145.09	$134.54 - $151.18
Q3 2019	17,357	$2,801	$143.97	$136.57 - $151.98
Q2 2019	17,357	$2,869	$140.97	$134.10 - $148.45
Q1 2019	17,653	$2,820	$125.45	$108.70 - $138.61
Q4 2018	17,818	$2,336	$121.16	$104.68 - $131.62
Q3 2018	17,932	$2,702	$120.81	$110.27 - $129.74
Q2 2018	18,899	$2,535	$107.77	$94.91 - $120.77
Q1 2018	18,729	$2,125	$98.61	$90.87 - $105.75
Q4 2017	20,265	$2,374	$96.16	$91.15 - $100.81
Q3 2017	20,265	$2,215	$89.59	$83.96 - $101.73
Q2 2017	20,370	$2,087	$84.22	$79.33 - $87.79
Q1 2017	21,545	$2,206	$84.40	$77.75 - $87.39
Q4 2016	15,169	$1,559	$76.76	$70.20 - $85.82
Q3 2016	15,232	$1,343	$74.09	$70.80 - $78.37
Q2 2016	16,076	$1,477	$71.77	$68.45 - $75.00
Q1 2016	16,448	$1,475	$67.69	$61.81 - $73.03
Q4 2015	16,545	$1,402	$69.13	$63.10 - $72.67
Q3 2015	18,207	$1,464	$63.87	$51.20 - $67.86
Q2 2015	20,964	$1,682	$67.60	$63.55 - $69.99
Q1 2015	21,295	$1,824	$67.89	$64.32 - $71.03
Q4 2014	20,170	$1,681	$63.52	$55.18 - $68.07
Q3 2014	19,870	$1,651	$56.27	$54.11 - $58.19
Q2 2014	19,904	$1,578	$52.86	$49.83 - $54.58
Q1 2014	20,017	$1,547	$52.44	$48.53 - $56.01
Q4 2013	17,226	$1,392	$51.46	$46.89 - $56.22
Q3 2013	15,875	$1,149	$48.32	$45.84 - $50.27
Q2 2013	13,825	$952	$45.09	$41.94 - $47.70