AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 4,227 Value ($000) $1,087 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,682 Value ($000) $1,374 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,907 Value ($000) $1,513 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 4,873 Value ($000) $1,489 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 5,227 Value ($000) $1,530 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 5,254 Value ($000) $1,454 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 5,329 Value ($000) $1,272 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 5,329 Value ($000) $1,331 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,012 Value ($000) $1,168 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 5,012 Value ($000) $1,206 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 5,091 Value ($000) $1,119 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 5,116 Value ($000) $1,139 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,127 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 5,262 Value ($000) $1,190 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 5,290 Value ($000) $1,111 Avg Close $202.51 Range $182.36 - $222.13
Q4 2021
Shares 5,450 Value ($000) $1,344 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 5,745 Value ($000) $1,149 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 5,826 Value ($000) $1,157 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 5,932 Value ($000) $1,118 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 6,043 Value ($000) $1,065 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 6,043 Value ($000) $843 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 6,043 Value ($000) $900 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 6,178 Value ($000) $845 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 6,421 Value ($000) $1,095 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 6,625 Value ($000) $1,069 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 6,524 Value ($000) $1,078 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 8,838 Value ($000) $1,412 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 9,262 Value ($000) $1,215 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 9,394 Value ($000) $1,416 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 9,725 Value ($000) $1,305 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 9,754 Value ($000) $1,107 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 10,422 Value ($000) $1,221 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 9,871 Value ($000) $1,080 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 9,624 Value ($000) $986 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 9,676 Value ($000) $990 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 9,705 Value ($000) $997 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 9,568 Value ($000) $843 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 9,442 Value ($000) $867 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 10,064 Value ($000) $903 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 10,021 Value ($000) $849 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 9,996 Value ($000) $804 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 9,702 Value ($000) $779 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 9,651 Value ($000) $827 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 9,480 Value ($000) $790 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 8,656 Value ($000) $719 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 8,567 Value ($000) $680 Avg Close $52.86 Range $49.83 - $54.58
Q4 2013
Shares 8,345 Value ($000) $674 Avg Close $51.46 Range $46.89 - $56.22