AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 15,032 Value ($000) $3,867 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 15,032 Value ($000) $4,412 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 15,358 Value ($000) $4,736 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 15,361 Value ($000) $4,693 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 15,571 Value ($000) $4,558 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 16,131 Value ($000) $4,464 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 16,886 Value ($000) $4,031 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 17,001 Value ($000) $4,246 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 26,084 Value ($000) $6,077 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 26,264 Value ($000) $6,319 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 26,821 Value ($000) $5,895 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 29,563 Value ($000) $6,582 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 29,605 Value ($000) $7,071 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 29,515 Value ($000) $6,676 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 29,700 Value ($000) $6,239 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 29,790 Value ($000) $6,778 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 29,790 Value ($000) $7,345 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 30,480 Value ($000) $6,094 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 31,345 Value ($000) $6,225 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 34,855 Value ($000) $6,569 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 39,515 Value ($000) $6,962 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 41,155 Value ($000) $5,741 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 39,870 Value ($000) $5,936 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 41,110 Value ($000) $5,619 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 41,140 Value ($000) $7,014 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 41,323 Value ($000) $6,670 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 45,030 Value ($000) $7,445 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 49,590 Value ($000) $7,922 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 54,400 Value ($000) $7,133 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 54,505 Value ($000) $8,212 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 58,130 Value ($000) $7,797 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 64,055 Value ($000) $7,269 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 66,920 Value ($000) $7,842 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 67,290 Value ($000) $7,356 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 71,530 Value ($000) $7,328 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 71,455 Value ($000) $7,316 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 72,610 Value ($000) $7,463 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 72,610 Value ($000) $6,405 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 72,635 Value ($000) $6,673 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 72,560 Value ($000) $6,509 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 72,265 Value ($000) $6,122 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 71,415 Value ($000) $5,739 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 71,275 Value ($000) $5,718 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 75,095 Value ($000) $6,432 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 76,490 Value ($000) $6,377 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 76,435 Value ($000) $6,350 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 80,879 Value ($000) $6,412 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 82,719 Value ($000) $6,391 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 84,979 Value ($000) $6,867 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 84,060 Value ($000) $6,084 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 94,190 Value ($000) $6,486 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,032	$3,867	$264.83	$245.59 - $291.75
Q3 2025	15,032	$4,412	$297.80	$280.46 - $312.33
Q2 2025	15,358	$4,736	$302.36	$268.13 - $324.50
Q1 2025	15,361	$4,693	$295.41	$279.29 - $315.84
Q4 2024	15,571	$4,558	$287.90	$266.14 - $301.35
Q3 2024	16,131	$4,464	$253.49	$223.96 - $274.02
Q2 2024	16,886	$4,031	$236.61	$228.77 - $245.17
Q1 2024	17,001	$4,246	$234.26	$221.78 - $245.61
Q4 2023	26,084	$6,077	$222.04	$195.57 - $239.12
Q3 2023	26,264	$6,319	$231.16	$204.74 - $243.17
Q2 2023	26,821	$5,895	$203.27	$189.64 - $210.89
Q1 2023	29,563	$6,582	$211.47	$197.72 - $230.89
Q4 2022	29,605	$7,071	$228.99	$203.81 - $257.33
Q3 2022	29,515	$6,676	$219.07	$190.70 - $242.63
Q2 2022	29,700	$6,239	$202.51	$182.36 - $222.13
Q1 2022	29,790	$6,778	$196.92	$176.60 - $227.31
Q4 2021	29,790	$7,345	$207.28	$180.16 - $228.68
Q3 2021	30,480	$6,094	$187.71	$179.33 - $197.68
Q2 2021	31,345	$6,225	$176.27	$167.48 - $182.39
Q1 2021	34,855	$6,569	$156.66	$143.60 - $175.27
Q4 2020	39,515	$6,962	$147.45	$121.14 - $161.77
Q3 2020	41,155	$5,741	$125.00	$114.15 - $135.97
Q2 2020	39,870	$5,936	$126.99	$112.18 - $142.82
Q1 2020	41,110	$5,619	$141.95	$91.30 - $160.44
Q4 2019	41,140	$7,014	$145.09	$134.54 - $151.18
Q3 2019	41,323	$6,670	$143.97	$136.57 - $151.98
Q2 2019	45,030	$7,445	$140.97	$134.10 - $148.45
Q1 2019	49,590	$7,922	$125.45	$108.70 - $138.61
Q4 2018	54,400	$7,133	$121.16	$104.68 - $131.62
Q3 2018	54,505	$8,212	$120.81	$110.27 - $129.74
Q2 2018	58,130	$7,797	$107.77	$94.91 - $120.77
Q1 2018	64,055	$7,269	$98.61	$90.87 - $105.75
Q4 2017	66,920	$7,842	$96.16	$91.15 - $100.81
Q3 2017	67,290	$7,356	$89.59	$83.96 - $101.73
Q2 2017	71,530	$7,328	$84.22	$79.33 - $87.79
Q1 2017	71,455	$7,316	$84.40	$77.75 - $87.39
Q4 2016	72,610	$7,463	$76.76	$70.20 - $85.82
Q3 2016	72,610	$6,405	$74.09	$70.80 - $78.37
Q2 2016	72,635	$6,673	$71.77	$68.45 - $75.00
Q1 2016	72,560	$6,509	$67.69	$61.81 - $73.03
Q4 2015	72,265	$6,122	$69.13	$63.10 - $72.67
Q3 2015	71,415	$5,739	$63.87	$51.20 - $67.86
Q2 2015	71,275	$5,718	$67.60	$63.55 - $69.99
Q1 2015	75,095	$6,432	$67.89	$64.32 - $71.03
Q4 2014	76,490	$6,377	$63.52	$55.18 - $68.07
Q3 2014	76,435	$6,350	$56.27	$54.11 - $58.19
Q2 2014	80,879	$6,412	$52.86	$49.83 - $54.58
Q1 2014	82,719	$6,391	$52.44	$48.53 - $56.01
Q4 2013	84,979	$6,867	$51.46	$46.89 - $56.22
Q3 2013	84,060	$6,084	$48.32	$45.84 - $50.27
Q2 2013	94,190	$6,486	$45.09	$41.94 - $47.70