AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025

Shares 3,814 Value ($000) $981 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 3,814 Value ($000) $1,119 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 2,516 Value ($000) $779 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 2,491 Value ($000) $761 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 2,687 Value ($000) $787 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 2,774 Value ($000) $768 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 2,774 Value ($000) $662 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 2,974 Value ($000) $743 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 2,974 Value ($000) $693 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,999 Value ($000) $721 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 3,009 Value ($000) $661 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 3,007 Value ($000) $669 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 3,030 Value ($000) $724 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 3,460 Value ($000) $783 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 3,510 Value ($000) $737 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 3,408 Value ($000) $775 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 3,286 Value ($000) $810 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 3,386 Value ($000) $677 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 3,463 Value ($000) $688 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 3,339 Value ($000) $629 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 3,365 Value ($000) $593 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 3,389 Value ($000) $473 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 3,389 Value ($000) $505 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 3,027 Value ($000) $414 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 3,057 Value ($000) $521 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 3,134 Value ($000) $505 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 3,431 Value ($000) $568 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 3,134 Value ($000) $501 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 3,183 Value ($000) $417 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 3,243 Value ($000) $488 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 2,772 Value ($000) $372 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 2,801 Value ($000) $318 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 2,820 Value ($000) $330 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 6,181 Value ($000) $676 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 49,680 Value ($000) $5,090 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 45,984 Value ($000) $4,708 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 47,208 Value ($000) $4,853 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 49,004 Value ($000) $4,323 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 49,285 Value ($000) $4,528 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 49,709 Value ($000) $4,460 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 48,145 Value ($000) $4,079 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 47,930 Value ($000) $3,852 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 48,326 Value ($000) $3,877 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 47,547 Value ($000) $4,072 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 48,373 Value ($000) $4,033 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 48,604 Value ($000) $4,038 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 46,591 Value ($000) $3,694 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 44,061 Value ($000) $3,404 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 44,438 Value ($000) $3,591 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 44,563 Value ($000) $3,225 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 42,755 Value ($000) $2,944 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,814	$981	$264.83	$245.59 - $291.75
Q3 2025	3,814	$1,119	$297.80	$280.46 - $312.33
Q2 2025	2,516	$779	$302.36	$268.13 - $324.50
Q1 2025	2,491	$761	$295.41	$279.29 - $315.84
Q4 2024	2,687	$787	$287.90	$266.14 - $301.35
Q3 2024	2,774	$768	$253.49	$223.96 - $274.02
Q2 2024	2,774	$662	$236.61	$228.77 - $245.17
Q1 2024	2,974	$743	$234.26	$221.78 - $245.61
Q4 2023	2,974	$693	$222.04	$195.57 - $239.12
Q3 2023	2,999	$721	$231.16	$204.74 - $243.17
Q2 2023	3,009	$661	$203.27	$189.64 - $210.89
Q1 2023	3,007	$669	$211.47	$197.72 - $230.89
Q4 2022	3,030	$724	$228.99	$203.81 - $257.33
Q3 2022	3,460	$783	$219.07	$190.70 - $242.63
Q2 2022	3,510	$737	$202.51	$182.36 - $222.13
Q1 2022	3,408	$775	$196.92	$176.60 - $227.31
Q4 2021	3,286	$810	$207.28	$180.16 - $228.68
Q3 2021	3,386	$677	$187.71	$179.33 - $197.68
Q2 2021	3,463	$688	$176.27	$167.48 - $182.39
Q1 2021	3,339	$629	$156.66	$143.60 - $175.27
Q4 2020	3,365	$593	$147.45	$121.14 - $161.77
Q3 2020	3,389	$473	$125.00	$114.15 - $135.97
Q2 2020	3,389	$505	$126.99	$112.18 - $142.82
Q1 2020	3,027	$414	$141.95	$91.30 - $160.44
Q4 2019	3,057	$521	$145.09	$134.54 - $151.18
Q3 2019	3,134	$505	$143.97	$136.57 - $151.98
Q2 2019	3,431	$568	$140.97	$134.10 - $148.45
Q1 2019	3,134	$501	$125.45	$108.70 - $138.61
Q4 2018	3,183	$417	$121.16	$104.68 - $131.62
Q3 2018	3,243	$488	$120.81	$110.27 - $129.74
Q2 2018	2,772	$372	$107.77	$94.91 - $120.77
Q1 2018	2,801	$318	$98.61	$90.87 - $105.75
Q4 2017	2,820	$330	$96.16	$91.15 - $100.81
Q3 2017	6,181	$676	$89.59	$83.96 - $101.73
Q2 2017	49,680	$5,090	$84.22	$79.33 - $87.79
Q1 2017	45,984	$4,708	$84.40	$77.75 - $87.39
Q4 2016	47,208	$4,853	$76.76	$70.20 - $85.82
Q3 2016	49,004	$4,323	$74.09	$70.80 - $78.37
Q2 2016	49,285	$4,528	$71.77	$68.45 - $75.00
Q1 2016	49,709	$4,460	$67.69	$61.81 - $73.03
Q4 2015	48,145	$4,079	$69.13	$63.10 - $72.67
Q3 2015	47,930	$3,852	$63.87	$51.20 - $67.86
Q2 2015	48,326	$3,877	$67.60	$63.55 - $69.99
Q1 2015	47,547	$4,072	$67.89	$64.32 - $71.03
Q4 2014	48,373	$4,033	$63.52	$55.18 - $68.07
Q3 2014	48,604	$4,038	$56.27	$54.11 - $58.19
Q2 2014	46,591	$3,694	$52.86	$49.83 - $54.58
Q1 2014	44,061	$3,404	$52.44	$48.53 - $56.01
Q4 2013	44,438	$3,591	$51.46	$46.89 - $56.22
Q3 2013	44,563	$3,225	$48.32	$45.84 - $50.27
Q2 2013	42,755	$2,944	$45.09	$41.94 - $47.70