AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 1,150,563 Value ($000) $295,959 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,190,430 Value ($000) $349,391 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 902,762 Value ($000) $278,412 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 907,856 Value ($000) $251,258 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 913,968 Value ($000) $266,778 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 937,863 Value ($000) $259,535 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 914,264 Value ($000) $213,426 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 924,672 Value ($000) $226,831 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 945,897 Value ($000) $220,366 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 959,820 Value ($000) $230,914 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,002,458 Value ($000) $220,330 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 978,120 Value ($000) $217,759 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 987,736 Value ($000) $223,031 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 962,847 Value ($000) $217,786 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 956,169 Value ($000) $200,835 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,276,740 Value ($000) $290,508 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,272,529 Value ($000) $313,781 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,271,117 Value ($000) $254,121 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,272,951 Value ($000) $252,834 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,302,341 Value ($000) $245,453 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,316,067 Value ($000) $231,890 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,628,832 Value ($000) $227,245 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,485,668 Value ($000) $221,201 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 1,542,616 Value ($000) $210,846 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 1,552,725 Value ($000) $264,739 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,551,609 Value ($000) $250,461 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,569,459 Value ($000) $259,478 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,386,261 Value ($000) $221,443 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,382,120 Value ($000) $181,223 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 1,343,400 Value ($000) $202,397 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 1,357,844 Value ($000) $182,141 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 1,364,980 Value ($000) $154,898 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 1,389,109 Value ($000) $162,789 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 1,724,547 Value ($000) $188,529 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 1,955,919 Value ($000) $200,403 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 2,265,156 Value ($000) $231,930 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 2,278,523 Value ($000) $234,187 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 2,261,285 Value ($000) $199,446 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 2,211,106 Value ($000) $203,135 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 2,191,038 Value ($000) $196,558 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 2,130,787 Value ($000) $180,520 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 2,102,176 Value ($000) $168,930 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 1,741,229 Value ($000) $139,698 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 1,725,082 Value ($000) $147,736 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 1,717,869 Value ($000) $143,218 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 1,709,344 Value ($000) $142,011 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 1,713,306 Value ($000) $135,831 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 1,736,998 Value ($000) $134,913 Avg Close $52.44 Range $48.53 - $56.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,150,563	$295,959	$264.83	$245.59 - $291.75
Q3 2025	1,190,430	$349,391	$297.80	$280.46 - $312.33
Q2 2025	902,762	$278,412	$302.36	$268.13 - $324.50
Q1 2025	907,856	$251,258	$295.41	$279.29 - $315.84
Q4 2024	913,968	$266,778	$287.90	$266.14 - $301.35
Q3 2024	937,863	$259,535	$253.49	$223.96 - $274.02
Q2 2024	914,264	$213,426	$236.61	$228.77 - $245.17
Q1 2024	924,672	$226,831	$234.26	$221.78 - $245.61
Q4 2023	945,897	$220,366	$222.04	$195.57 - $239.12
Q3 2023	959,820	$230,914	$231.16	$204.74 - $243.17
Q2 2023	1,002,458	$220,330	$203.27	$189.64 - $210.89
Q1 2023	978,120	$217,759	$211.47	$197.72 - $230.89
Q4 2022	987,736	$223,031	$228.99	$203.81 - $257.33
Q3 2022	962,847	$217,786	$219.07	$190.70 - $242.63
Q2 2022	956,169	$200,835	$202.51	$182.36 - $222.13
Q1 2022	1,276,740	$290,508	$196.92	$176.60 - $227.31
Q4 2021	1,272,529	$313,781	$207.28	$180.16 - $228.68
Q3 2021	1,271,117	$254,121	$187.71	$179.33 - $197.68
Q2 2021	1,272,951	$252,834	$176.27	$167.48 - $182.39
Q1 2021	1,302,341	$245,453	$156.66	$143.60 - $175.27
Q4 2020	1,316,067	$231,890	$147.45	$121.14 - $161.77
Q3 2020	1,628,832	$227,245	$125.00	$114.15 - $135.97
Q2 2020	1,485,668	$221,201	$126.99	$112.18 - $142.82
Q1 2020	1,542,616	$210,846	$141.95	$91.30 - $160.44
Q4 2019	1,552,725	$264,739	$145.09	$134.54 - $151.18
Q3 2019	1,551,609	$250,461	$143.97	$136.57 - $151.98
Q2 2019	1,569,459	$259,478	$140.97	$134.10 - $148.45
Q1 2019	1,386,261	$221,443	$125.45	$108.70 - $138.61
Q4 2018	1,382,120	$181,223	$121.16	$104.68 - $131.62
Q3 2018	1,343,400	$202,397	$120.81	$110.27 - $129.74
Q2 2018	1,357,844	$182,141	$107.77	$94.91 - $120.77
Q1 2018	1,364,980	$154,898	$98.61	$90.87 - $105.75
Q4 2017	1,389,109	$162,789	$96.16	$91.15 - $100.81
Q3 2017	1,724,547	$188,529	$89.59	$83.96 - $101.73
Q2 2017	1,955,919	$200,403	$84.22	$79.33 - $87.79
Q1 2017	2,265,156	$231,930	$84.40	$77.75 - $87.39
Q4 2016	2,278,523	$234,187	$76.76	$70.20 - $85.82
Q3 2016	2,261,285	$199,446	$74.09	$70.80 - $78.37
Q2 2016	2,211,106	$203,135	$71.77	$68.45 - $75.00
Q1 2016	2,191,038	$196,558	$67.69	$61.81 - $73.03
Q4 2015	2,130,787	$180,520	$69.13	$63.10 - $72.67
Q3 2015	2,102,176	$168,930	$63.87	$51.20 - $67.86
Q2 2015	1,741,229	$139,698	$67.60	$63.55 - $69.99
Q1 2015	1,725,082	$147,736	$67.89	$64.32 - $71.03
Q4 2014	1,717,869	$143,218	$63.52	$55.18 - $68.07
Q3 2014	1,709,344	$142,011	$56.27	$54.11 - $58.19
Q2 2014	1,713,306	$135,831	$52.86	$49.83 - $54.58
Q1 2014	1,736,998	$134,913	$52.44	$48.53 - $56.01