AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 16,057 Value ($000) $4,130 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 15,679 Value ($000) $4,602 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 15,698 Value ($000) $4,842 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 15,799 Value ($000) $4,827 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 16,105 Value ($000) $4,715 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 16,057 Value ($000) $4 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 17,522 Value ($000) $4 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 16,992 Value ($000) $4 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 17,541 Value ($000) $4 Avg Close $222.04 Range $195.57 - $239.12

Q2 2023

Shares 17,596 Value ($000) $4 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 19,011 Value ($000) $4 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 19,096 Value ($000) $5 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 19,024 Value ($000) $4,758 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 5,684 Value ($000) $1,194 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 5,452 Value ($000) $1,241 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 5,219 Value ($000) $1,287 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 5,304 Value ($000) $1,060 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 4,576 Value ($000) $909 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 4,245 Value ($000) $800 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 4,051 Value ($000) $713 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 3,040 Value ($000) $424 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 3,590 Value ($000) $535 Avg Close $126.99 Range $112.18 - $142.82

Q4 2019

Shares 10,958 Value ($000) $1,868 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 3,472 Value ($000) $560 Avg Close $143.97 Range $136.57 - $151.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,057	$4,130	$264.83	$245.59 - $291.75
Q3 2025	15,679	$4,602	$297.80	$280.46 - $312.33
Q2 2025	15,698	$4,842	$302.36	$268.13 - $324.50
Q1 2025	15,799	$4,827	$295.41	$279.29 - $315.84
Q4 2024	16,105	$4,715	$287.90	$266.14 - $301.35
Q3 2024	16,057	$4	$253.49	$223.96 - $274.02
Q2 2024	17,522	$4	$236.61	$228.77 - $245.17
Q1 2024	16,992	$4	$234.26	$221.78 - $245.61
Q4 2023	17,541	$4	$222.04	$195.57 - $239.12
Q2 2023	17,596	$4	$203.27	$189.64 - $210.89
Q1 2023	19,011	$4	$211.47	$197.72 - $230.89
Q4 2022	19,096	$5	$228.99	$203.81 - $257.33
Q3 2022	19,024	$4,758	$219.07	$190.70 - $242.63
Q2 2022	5,684	$1,194	$202.51	$182.36 - $222.13
Q1 2022	5,452	$1,241	$196.92	$176.60 - $227.31
Q4 2021	5,219	$1,287	$207.28	$180.16 - $228.68
Q3 2021	5,304	$1,060	$187.71	$179.33 - $197.68
Q2 2021	4,576	$909	$176.27	$167.48 - $182.39
Q1 2021	4,245	$800	$156.66	$143.60 - $175.27
Q4 2020	4,051	$713	$147.45	$121.14 - $161.77
Q3 2020	3,040	$424	$125.00	$114.15 - $135.97
Q2 2020	3,590	$535	$126.99	$112.18 - $142.82
Q4 2019	10,958	$1,868	$145.09	$134.54 - $151.18
Q3 2019	3,472	$560	$143.97	$136.57 - $151.98