AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 85,656 Value ($000) $22,033 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 85,656 Value ($000) $25,140 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 79,337 Value ($000) $24,468 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 69,737 Value ($000) $21,307 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 69,744 Value ($000) $20,416 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 69,744 Value ($000) $19,300 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 69,782 Value ($000) $16,656 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 69,782 Value ($000) $17,427 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 69,282 Value ($000) $16,141 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 69,582 Value ($000) $16,740 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 53,302 Value ($000) $11,715 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 53,339 Value ($000) $11,875 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 53,339 Value ($000) $12,741 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 53,378 Value ($000) $12,074 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 61,428 Value ($000) $12,902 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 63,200 Value ($000) $14,381 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 62,700 Value ($000) $15,461 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 63,800 Value ($000) $12,755 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 98,800 Value ($000) $19,624 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 98,800 Value ($000) $18,621 Avg Close $156.66 Range $143.60 - $175.27
Q1 2018
Shares 31,300 Value ($000) $3,552 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 61,200 Value ($000) $7,172 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 57,600 Value ($000) $6,297 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 91,900 Value ($000) $9,416 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 53,700 Value ($000) $5,498 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 116,100 Value ($000) $11,933 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 107,700 Value ($000) $9,499 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 104,300 Value ($000) $9,582 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 117,900 Value ($000) $10,577 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 105,600 Value ($000) $8,946 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 80,000 Value ($000) $6,429 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 68,000 Value ($000) $5,456 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 66,800 Value ($000) $5,721 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 65,100 Value ($000) $5,427 Avg Close $63.52 Range $55.18 - $68.07