AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 6,888 Value ($000) $1,772 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 6,887 Value ($000) $2,021 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,987 Value ($000) $2,463 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 7,949 Value ($000) $2,429 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 8,061 Value ($000) $2,360 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 8,092 Value ($000) $2,239 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 8,061 Value ($000) $1,924 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 8,061 Value ($000) $2,013 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 7,910 Value ($000) $1,843 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,910 Value ($000) $1,903 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 9,666 Value ($000) $2,124 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 11,036 Value ($000) $2,457 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 10,826 Value ($000) $2,586 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 10,867 Value ($000) $2,458 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 11,814 Value ($000) $2,481 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 11,906 Value ($000) $2,709 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 13,443 Value ($000) $3,315 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 13,804 Value ($000) $2,760 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 15,027 Value ($000) $2,985 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 6,896 Value ($000) $1,300 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 7,918 Value ($000) $1,395 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 8,035 Value ($000) $1,121 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 8,958 Value ($000) $1,334 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 8,461 Value ($000) $1,156 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 8,658 Value ($000) $1,476 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 8,035 Value ($000) $1,297 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 8,035 Value ($000) $1,328 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 10,735 Value ($000) $1,715 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 10,785 Value ($000) $1,414 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 10,785 Value ($000) $1,625 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 10,785 Value ($000) $1,447 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 6,785 Value ($000) $770 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 7,520 Value ($000) $881 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 7,520 Value ($000) $822 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 7,520 Value ($000) $770 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 7,570 Value ($000) $730 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 8,070 Value ($000) $829 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 7,830 Value ($000) $691 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 7,645 Value ($000) $702 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 8,245 Value ($000) $740 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 8,282 Value ($000) $702 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 8,341 Value ($000) $670 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 8,741 Value ($000) $701 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 9,841 Value ($000) $843 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 9,602 Value ($000) $801 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 9,695 Value ($000) $805 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 9,905 Value ($000) $785 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 11,465 Value ($000) $886 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 12,843 Value ($000) $1,038 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 12,843 Value ($000) $930 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 12,923 Value ($000) $890 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,888	$1,772	$264.83	$245.59 - $291.75
Q3 2025	6,887	$2,021	$297.80	$280.46 - $312.33
Q2 2025	7,987	$2,463	$302.36	$268.13 - $324.50
Q1 2025	7,949	$2,429	$295.41	$279.29 - $315.84
Q4 2024	8,061	$2,360	$287.90	$266.14 - $301.35
Q3 2024	8,092	$2,239	$253.49	$223.96 - $274.02
Q2 2024	8,061	$1,924	$236.61	$228.77 - $245.17
Q1 2024	8,061	$2,013	$234.26	$221.78 - $245.61
Q4 2023	7,910	$1,843	$222.04	$195.57 - $239.12
Q3 2023	7,910	$1,903	$231.16	$204.74 - $243.17
Q2 2023	9,666	$2,124	$203.27	$189.64 - $210.89
Q1 2023	11,036	$2,457	$211.47	$197.72 - $230.89
Q4 2022	10,826	$2,586	$228.99	$203.81 - $257.33
Q3 2022	10,867	$2,458	$219.07	$190.70 - $242.63
Q2 2022	11,814	$2,481	$202.51	$182.36 - $222.13
Q1 2022	11,906	$2,709	$196.92	$176.60 - $227.31
Q4 2021	13,443	$3,315	$207.28	$180.16 - $228.68
Q3 2021	13,804	$2,760	$187.71	$179.33 - $197.68
Q2 2021	15,027	$2,985	$176.27	$167.48 - $182.39
Q1 2021	6,896	$1,300	$156.66	$143.60 - $175.27
Q4 2020	7,918	$1,395	$147.45	$121.14 - $161.77
Q3 2020	8,035	$1,121	$125.00	$114.15 - $135.97
Q2 2020	8,958	$1,334	$126.99	$112.18 - $142.82
Q1 2020	8,461	$1,156	$141.95	$91.30 - $160.44
Q4 2019	8,658	$1,476	$145.09	$134.54 - $151.18
Q3 2019	8,035	$1,297	$143.97	$136.57 - $151.98
Q2 2019	8,035	$1,328	$140.97	$134.10 - $148.45
Q1 2019	10,735	$1,715	$125.45	$108.70 - $138.61
Q4 2018	10,785	$1,414	$121.16	$104.68 - $131.62
Q3 2018	10,785	$1,625	$120.81	$110.27 - $129.74
Q2 2018	10,785	$1,447	$107.77	$94.91 - $120.77
Q1 2018	6,785	$770	$98.61	$90.87 - $105.75
Q4 2017	7,520	$881	$96.16	$91.15 - $100.81
Q3 2017	7,520	$822	$89.59	$83.96 - $101.73
Q2 2017	7,520	$770	$84.22	$79.33 - $87.79
Q1 2017	7,570	$730	$84.40	$77.75 - $87.39
Q4 2016	8,070	$829	$76.76	$70.20 - $85.82
Q3 2016	7,830	$691	$74.09	$70.80 - $78.37
Q2 2016	7,645	$702	$71.77	$68.45 - $75.00
Q1 2016	8,245	$740	$67.69	$61.81 - $73.03
Q4 2015	8,282	$702	$69.13	$63.10 - $72.67
Q3 2015	8,341	$670	$63.87	$51.20 - $67.86
Q2 2015	8,741	$701	$67.60	$63.55 - $69.99
Q1 2015	9,841	$843	$67.89	$64.32 - $71.03
Q4 2014	9,602	$801	$63.52	$55.18 - $68.07
Q3 2014	9,695	$805	$56.27	$54.11 - $58.19
Q2 2014	9,905	$785	$52.86	$49.83 - $54.58
Q1 2014	11,465	$886	$52.44	$48.53 - $56.01
Q4 2013	12,843	$1,038	$51.46	$46.89 - $56.22
Q3 2013	12,843	$930	$48.32	$45.84 - $50.27
Q2 2013	12,923	$890	$45.09	$41.94 - $47.70