AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025

Shares 8,743 Value ($000) $2,566 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 10,345 Value ($000) $3,190 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 11,436 Value ($000) $3,494 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 11,546 Value ($000) $3,380 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 11,885 Value ($000) $3,289 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 15,426 Value ($000) $3,682 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 15,296 Value ($000) $3,820 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 18,390 Value ($000) $4,284 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 18,583 Value ($000) $4,471 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 18,805 Value ($000) $4,133 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 19,203 Value ($000) $4,275 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 19,962 Value ($000) $4,768 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 20,059 Value ($000) $4,536 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 20,261 Value ($000) $4,255 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 17,584 Value ($000) $4,001 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 18,368 Value ($000) $4,529 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 17,522 Value ($000) $3,504 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 16,830 Value ($000) $3,343 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 15,663 Value ($000) $2,953 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 16,487 Value ($000) $2,905 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 15,723 Value ($000) $2,194 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 81,378 Value ($000) $12,116 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 75,475 Value ($000) $10,316 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 11,245 Value ($000) $1,917 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 8,705 Value ($000) $1,406 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 8,608 Value ($000) $1,424 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 8,600 Value ($000) $1,375 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 6,855 Value ($000) $899 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 7,078 Value ($000) $1,064 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 10,358 Value ($000) $1,390 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 10,265 Value ($000) $1,164 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 10,057 Value ($000) $1,100 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 10,057 Value ($000) $1,100 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 15,387 Value ($000) $1,577 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 17,294 Value ($000) $1,770 Avg Close $84.40 Range $77.75 - $87.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,743	$2,566	$297.80	$280.46 - $312.33
Q2 2025	10,345	$3,190	$302.36	$268.13 - $324.50
Q1 2025	11,436	$3,494	$295.41	$279.29 - $315.84
Q4 2024	11,546	$3,380	$287.90	$266.14 - $301.35
Q3 2024	11,885	$3,289	$253.49	$223.96 - $274.02
Q2 2024	15,426	$3,682	$236.61	$228.77 - $245.17
Q1 2024	15,296	$3,820	$234.26	$221.78 - $245.61
Q4 2023	18,390	$4,284	$222.04	$195.57 - $239.12
Q3 2023	18,583	$4,471	$231.16	$204.74 - $243.17
Q2 2023	18,805	$4,133	$203.27	$189.64 - $210.89
Q1 2023	19,203	$4,275	$211.47	$197.72 - $230.89
Q4 2022	19,962	$4,768	$228.99	$203.81 - $257.33
Q3 2022	20,059	$4,536	$219.07	$190.70 - $242.63
Q2 2022	20,261	$4,255	$202.51	$182.36 - $222.13
Q1 2022	17,584	$4,001	$196.92	$176.60 - $227.31
Q4 2021	18,368	$4,529	$207.28	$180.16 - $228.68
Q3 2021	17,522	$3,504	$187.71	$179.33 - $197.68
Q2 2021	16,830	$3,343	$176.27	$167.48 - $182.39
Q1 2021	15,663	$2,953	$156.66	$143.60 - $175.27
Q4 2020	16,487	$2,905	$147.45	$121.14 - $161.77
Q3 2020	15,723	$2,194	$125.00	$114.15 - $135.97
Q2 2020	81,378	$12,116	$126.99	$112.18 - $142.82
Q1 2020	75,475	$10,316	$141.95	$91.30 - $160.44
Q4 2019	11,245	$1,917	$145.09	$134.54 - $151.18
Q3 2019	8,705	$1,406	$143.97	$136.57 - $151.98
Q2 2019	8,608	$1,424	$140.97	$134.10 - $148.45
Q1 2019	8,600	$1,375	$125.45	$108.70 - $138.61
Q4 2018	6,855	$899	$121.16	$104.68 - $131.62
Q3 2018	7,078	$1,064	$120.81	$110.27 - $129.74
Q2 2018	10,358	$1,390	$107.77	$94.91 - $120.77
Q1 2018	10,265	$1,164	$98.61	$90.87 - $105.75
Q4 2017	10,057	$1,100	$96.16	$91.15 - $100.81
Q3 2017	10,057	$1,100	$89.59	$83.96 - $101.73
Q2 2017	15,387	$1,577	$84.22	$79.33 - $87.79
Q1 2017	17,294	$1,770	$84.40	$77.75 - $87.39