AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 235,347 Value ($000) $60,538 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 249,887 Value ($000) $73,342 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 249,187 Value ($000) $76,849 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 247,336 Value ($000) $75,569 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 248,061 Value ($000) $72,615 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 253,504 Value ($000) $70,152 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 243,797 Value ($000) $58,192 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 246,800 Value ($000) $61,636 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 259,674 Value ($000) $60,496 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 253,329 Value ($000) $60,946 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 262,577 Value ($000) $57,712 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 285,087 Value ($000) $63,469 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 289,088 Value ($000) $69,052 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 296,917 Value ($000) $67,160 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 302,639 Value ($000) $63,566 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 297,386 Value ($000) $67,668 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 319,492 Value ($000) $78,781 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 283,879 Value ($000) $56,753 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 262,653 Value ($000) $52,167 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 262,366 Value ($000) $49,448 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 271,829 Value ($000) $47,896 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 278,050 Value ($000) $38,786 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 288,354 Value ($000) $42,933 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 288,242 Value ($000) $39,397 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 274,958 Value ($000) $46,880 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 270,834 Value ($000) $43,718 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 268,007 Value ($000) $44,310 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 374,676 Value ($000) $59,850 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 377,022 Value ($000) $49,435 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 396,826 Value ($000) $59,785 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 443,833 Value ($000) $59,537 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 370,801 Value ($000) $42,079 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 413,716 Value ($000) $48,485 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 415,344 Value ($000) $45,406 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 440,142 Value ($000) $45,097 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 443,021 Value ($000) $45,359 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 434,528 Value ($000) $44,661 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 448,226 Value ($000) $39,534 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 448,092 Value ($000) $41,166 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 419,566 Value ($000) $37,640 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 433,161 Value ($000) $36,698 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 470,128 Value ($000) $37,780 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 446,484 Value ($000) $35,820 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 455,682 Value ($000) $39,024 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 455,565 Value ($000) $37,980 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 449,233 Value ($000) $37,322 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 455,242 Value ($000) $36,091 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 462,467 Value ($000) $35,730 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 467,289 Value ($000) $37,756 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 470,788 Value ($000) $34,076 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 470,687 Value ($000) $32,412 Avg Close $45.09 Range $41.94 - $47.70