AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 33,336 Value ($000) $8,575 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 36,311 Value ($000) $10,657 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 39,160 Value ($000) $12,077 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 42,328 Value ($000) $12,932 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 48,531 Value ($000) $14,206 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 52,024 Value ($000) $14,397 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 54,150 Value ($000) $12,925 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 56,656 Value ($000) $14,149 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 62,163 Value ($000) $14,482 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 61,095 Value ($000) $14,698 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 70,190 Value ($000) $15,427 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 77,012 Value ($000) $17,145 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 82,155 Value ($000) $19,624 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 92,951 Value ($000) $21,025 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 107,043 Value ($000) $22,483 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 114,891 Value ($000) $26,142 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 116,901 Value ($000) $28,825 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 119,474 Value ($000) $23,885 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 116,283 Value ($000) $23,096 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 112,008 Value ($000) $21,110 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 106,993 Value ($000) $18,852 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 100,583 Value ($000) $14,030 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 98,773 Value ($000) $14,706 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 91,330 Value ($000) $12,483 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 84,207 Value ($000) $14,357 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 75,950 Value ($000) $12,260 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 67,535 Value ($000) $11,166 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 68,713 Value ($000) $10,976 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 71,981 Value ($000) $9,438 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 72,993 Value ($000) $10,997 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 84,021 Value ($000) $11,271 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 103,646 Value ($000) $11,952 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 114,708 Value ($000) $13,443 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 132,268 Value ($000) $14,460 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 151,240 Value ($000) $15,496 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 150,296 Value ($000) $15,389 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 151,115 Value ($000) $15,532 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 150,727 Value ($000) $13,294 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 137,695 Value ($000) $12,650 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 116,460 Value ($000) $10,448 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 101,145 Value ($000) $8,569 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 85,874 Value ($000) $6,901 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 72,315 Value ($000) $5,802 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 71,315 Value ($000) $6,107 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 48,900 Value ($000) $4,077 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 32,719 Value ($000) $2,718 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 21,698 Value ($000) $1,720 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 16,146 Value ($000) $1,247 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 15,909 Value ($000) $1,286 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 16,162 Value ($000) $1,170 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 16,423 Value ($000) $1,131 Avg Close $45.09 Range $41.94 - $47.70