AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q4 2025
Shares 24,155 Value ($000) $6,213 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 22,925 Value ($000) $6,728 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 22,765 Value ($000) $7,021 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 22,880 Value ($000) $6,991 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 23,015 Value ($000) $6,737 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 23,148 Value ($000) $6,406 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 23,593 Value ($000) $5,631 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 23,838 Value ($000) $5,953 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 23,893 Value ($000) $5,566 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 23,672 Value ($000) $5,695 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 24,218 Value ($000) $5,323 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 23,921 Value ($000) $5,326 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 22,085 Value ($000) $5 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 22,510 Value ($000) $5,092 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 22,908 Value ($000) $4,812 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 22,541 Value ($000) $5,129 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 21,961 Value ($000) $5,415 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 21,994 Value ($000) $4,397 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 22,363 Value ($000) $4,442 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 22,513 Value ($000) $4,243 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 22,559 Value ($000) $3,975 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 22,174 Value ($000) $3,093 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 18,661 Value ($000) $2,823 Avg Close $126.99 Range $112.18 - $142.82
Q4 2019
Shares 1,272 Value ($000) $217 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,367 Value ($000) $221 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,367 Value ($000) $226 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,367 Value ($000) $218 Avg Close $125.45 Range $108.70 - $138.61
Q3 2018
Shares 1,367 Value ($000) $206 Avg Close $120.81 Range $110.27 - $129.74