AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2025

Shares 906 Value ($000) $233 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,026 Value ($000) $301 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,260 Value ($000) $389 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,271 Value ($000) $388 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,435 Value ($000) $420 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,555 Value ($000) $1,537 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 6,213 Value ($000) $1,483 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 6,458 Value ($000) $1,613 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 6,553 Value ($000) $1,527 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 6,632 Value ($000) $1,596 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 6,707 Value ($000) $1,474 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 6,707 Value ($000) $1,493 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 6,752 Value ($000) $1,613 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 6,752 Value ($000) $1,527 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 6,967 Value ($000) $1,463 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 7,090 Value ($000) $1,613 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 7,158 Value ($000) $1,765 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 7,169 Value ($000) $1,433 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 7,423 Value ($000) $1,474 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 7,666 Value ($000) $1,445 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 7,746 Value ($000) $1,365 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 18,398 Value ($000) $2,566 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 23,307 Value ($000) $3,470 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 7,862 Value ($000) $1,075 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 7,997 Value ($000) $1,363 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 8,152 Value ($000) $1,316 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 8,152 Value ($000) $1,348 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 8,845 Value ($000) $1,413 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 9,404 Value ($000) $1,233 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 9,018 Value ($000) $1,359 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 9,184 Value ($000) $1,232 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 11,193 Value ($000) $1,270 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 10,593 Value ($000) $1,241 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 10,693 Value ($000) $1,169 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 10,693 Value ($000) $1,096 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 10,860 Value ($000) $1,112 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 11,575 Value ($000) $1,190 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 11,602 Value ($000) $1,023 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 11,892 Value ($000) $1,093 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 13,227 Value ($000) $1,187 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 13,227 Value ($000) $1,121 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 12,317 Value ($000) $990 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 12,642 Value ($000) $1,014 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 12,791 Value ($000) $1,095 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 14,833 Value ($000) $1,237 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 14,893 Value ($000) $1,237 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 15,293 Value ($000) $1,212 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 15,326 Value ($000) $1,184 Avg Close $52.44 Range $48.53 - $56.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	906	$233	$264.83	$245.59 - $291.75
Q3 2025	1,026	$301	$297.80	$280.46 - $312.33
Q2 2025	1,260	$389	$302.36	$268.13 - $324.50
Q1 2025	1,271	$388	$295.41	$279.29 - $315.84
Q4 2024	1,435	$420	$287.90	$266.14 - $301.35
Q3 2024	5,555	$1,537	$253.49	$223.96 - $274.02
Q2 2024	6,213	$1,483	$236.61	$228.77 - $245.17
Q1 2024	6,458	$1,613	$234.26	$221.78 - $245.61
Q4 2023	6,553	$1,527	$222.04	$195.57 - $239.12
Q3 2023	6,632	$1,596	$231.16	$204.74 - $243.17
Q2 2023	6,707	$1,474	$203.27	$189.64 - $210.89
Q1 2023	6,707	$1,493	$211.47	$197.72 - $230.89
Q4 2022	6,752	$1,613	$228.99	$203.81 - $257.33
Q3 2022	6,752	$1,527	$219.07	$190.70 - $242.63
Q2 2022	6,967	$1,463	$202.51	$182.36 - $222.13
Q1 2022	7,090	$1,613	$196.92	$176.60 - $227.31
Q4 2021	7,158	$1,765	$207.28	$180.16 - $228.68
Q3 2021	7,169	$1,433	$187.71	$179.33 - $197.68
Q2 2021	7,423	$1,474	$176.27	$167.48 - $182.39
Q1 2021	7,666	$1,445	$156.66	$143.60 - $175.27
Q4 2020	7,746	$1,365	$147.45	$121.14 - $161.77
Q3 2020	18,398	$2,566	$125.00	$114.15 - $135.97
Q2 2020	23,307	$3,470	$126.99	$112.18 - $142.82
Q1 2020	7,862	$1,075	$141.95	$91.30 - $160.44
Q4 2019	7,997	$1,363	$145.09	$134.54 - $151.18
Q3 2019	8,152	$1,316	$143.97	$136.57 - $151.98
Q2 2019	8,152	$1,348	$140.97	$134.10 - $148.45
Q1 2019	8,845	$1,413	$125.45	$108.70 - $138.61
Q4 2018	9,404	$1,233	$121.16	$104.68 - $131.62
Q3 2018	9,018	$1,359	$120.81	$110.27 - $129.74
Q2 2018	9,184	$1,232	$107.77	$94.91 - $120.77
Q1 2018	11,193	$1,270	$98.61	$90.87 - $105.75
Q4 2017	10,593	$1,241	$96.16	$91.15 - $100.81
Q3 2017	10,693	$1,169	$89.59	$83.96 - $101.73
Q2 2017	10,693	$1,096	$84.22	$79.33 - $87.79
Q1 2017	10,860	$1,112	$84.40	$77.75 - $87.39
Q4 2016	11,575	$1,190	$76.76	$70.20 - $85.82
Q3 2016	11,602	$1,023	$74.09	$70.80 - $78.37
Q2 2016	11,892	$1,093	$71.77	$68.45 - $75.00
Q1 2016	13,227	$1,187	$67.69	$61.81 - $73.03
Q4 2015	13,227	$1,121	$69.13	$63.10 - $72.67
Q3 2015	12,317	$990	$63.87	$51.20 - $67.86
Q2 2015	12,642	$1,014	$67.60	$63.55 - $69.99
Q1 2015	12,791	$1,095	$67.89	$64.32 - $71.03
Q4 2014	14,833	$1,237	$63.52	$55.18 - $68.07
Q3 2014	14,893	$1,237	$56.27	$54.11 - $58.19
Q2 2014	15,293	$1,212	$52.86	$49.83 - $54.58
Q1 2014	15,326	$1,184	$52.44	$48.53 - $56.01