AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 5,574 Value ($000) $1,290 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,681 Value ($000) $1,615 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 5,538 Value ($000) $1,708 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 3,727 Value ($000) $1,139 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 3,730 Value ($000) $1,092 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 3,591 Value ($000) $994 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 3,640 Value ($000) $869 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 3,636 Value ($000) $908 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 3,564 Value ($000) $830 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 3,648 Value ($000) $878 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 3,481 Value ($000) $765 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 3,480 Value ($000) $775 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 6,784 Value ($000) $2 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 3,398 Value ($000) $768 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 6,869 Value ($000) $1,443 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 8,147 Value ($000) $1,854 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 8,517 Value ($000) $2,100 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 8,698 Value ($000) $1,739 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 10,321 Value ($000) $2,050 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 10,484 Value ($000) $1,976 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 9,914 Value ($000) $1,747 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 7,967 Value ($000) $1,111 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 6,624 Value ($000) $987 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 6,157 Value ($000) $842 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 5,915 Value ($000) $1,009 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 5,229 Value ($000) $845 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 7,360 Value ($000) $1,217 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 7,024 Value ($000) $1,122 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 6,573 Value ($000) $862 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 7,763 Value ($000) $1,170 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 6,895 Value ($000) $925 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 5,978 Value ($000) $678 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 6,076 Value ($000) $712 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 2,609 Value ($000) $285 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 2,524 Value ($000) $259 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 2,273 Value ($000) $233 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 2,272 Value ($000) $234 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 2,272 Value ($000) $200 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 2,333 Value ($000) $214 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 2,309 Value ($000) $207 Avg Close $67.69 Range $61.81 - $73.03

Q3 2014

Shares 2,537 Value ($000) $211 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 2,547 Value ($000) $202 Avg Close $52.86 Range $49.83 - $54.58

Q4 2013

Shares 3,119 Value ($000) $252 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 3,394 Value ($000) $246 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 3,394 Value ($000) $234 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,574	$1,290	$264.83	$245.59 - $291.75
Q3 2025	5,681	$1,615	$297.80	$280.46 - $312.33
Q2 2025	5,538	$1,708	$302.36	$268.13 - $324.50
Q1 2025	3,727	$1,139	$295.41	$279.29 - $315.84
Q4 2024	3,730	$1,092	$287.90	$266.14 - $301.35
Q3 2024	3,591	$994	$253.49	$223.96 - $274.02
Q2 2024	3,640	$869	$236.61	$228.77 - $245.17
Q1 2024	3,636	$908	$234.26	$221.78 - $245.61
Q4 2023	3,564	$830	$222.04	$195.57 - $239.12
Q3 2023	3,648	$878	$231.16	$204.74 - $243.17
Q2 2023	3,481	$765	$203.27	$189.64 - $210.89
Q1 2023	3,480	$775	$211.47	$197.72 - $230.89
Q4 2022	6,784	$2	$228.99	$203.81 - $257.33
Q3 2022	3,398	$768	$219.07	$190.70 - $242.63
Q2 2022	6,869	$1,443	$202.51	$182.36 - $222.13
Q1 2022	8,147	$1,854	$196.92	$176.60 - $227.31
Q4 2021	8,517	$2,100	$207.28	$180.16 - $228.68
Q3 2021	8,698	$1,739	$187.71	$179.33 - $197.68
Q2 2021	10,321	$2,050	$176.27	$167.48 - $182.39
Q1 2021	10,484	$1,976	$156.66	$143.60 - $175.27
Q4 2020	9,914	$1,747	$147.45	$121.14 - $161.77
Q3 2020	7,967	$1,111	$125.00	$114.15 - $135.97
Q2 2020	6,624	$987	$126.99	$112.18 - $142.82
Q1 2020	6,157	$842	$141.95	$91.30 - $160.44
Q4 2019	5,915	$1,009	$145.09	$134.54 - $151.18
Q3 2019	5,229	$845	$143.97	$136.57 - $151.98
Q2 2019	7,360	$1,217	$140.97	$134.10 - $148.45
Q1 2019	7,024	$1,122	$125.45	$108.70 - $138.61
Q4 2018	6,573	$862	$121.16	$104.68 - $131.62
Q3 2018	7,763	$1,170	$120.81	$110.27 - $129.74
Q2 2018	6,895	$925	$107.77	$94.91 - $120.77
Q1 2018	5,978	$678	$98.61	$90.87 - $105.75
Q4 2017	6,076	$712	$96.16	$91.15 - $100.81
Q3 2017	2,609	$285	$89.59	$83.96 - $101.73
Q2 2017	2,524	$259	$84.22	$79.33 - $87.79
Q1 2017	2,273	$233	$84.40	$77.75 - $87.39
Q4 2016	2,272	$234	$76.76	$70.20 - $85.82
Q3 2016	2,272	$200	$74.09	$70.80 - $78.37
Q2 2016	2,333	$214	$71.77	$68.45 - $75.00
Q1 2016	2,309	$207	$67.69	$61.81 - $73.03
Q3 2014	2,537	$211	$56.27	$54.11 - $58.19
Q2 2014	2,547	$202	$52.86	$49.83 - $54.58
Q4 2013	3,119	$252	$51.46	$46.89 - $56.22
Q3 2013	3,394	$246	$48.32	$45.84 - $50.27
Q2 2013	3,394	$234	$45.09	$41.94 - $47.70