AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 126,561 Value ($000) $32,555 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 127,251 Value ($000) $37,348 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 127,738 Value ($000) $39,395 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 129,286 Value ($000) $39,501 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 132,319 Value ($000) $38,734 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 132,695 Value ($000) $36,721 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 132,953 Value ($000) $31,735 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 133,678 Value ($000) $33,385 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 135,506 Value ($000) $31,569 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 139,331 Value ($000) $33,520 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 140,122 Value ($000) $30,797 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 140,352 Value ($000) $31,247 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 140,352 Value ($000) $33,525 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 139,550 Value ($000) $31,565 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 138,932 Value ($000) $29,181 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 139,107 Value ($000) $31,652 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 142,331 Value ($000) $35,096 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 142,777 Value ($000) $28,544 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 143,134 Value ($000) $28,429 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 144,412 Value ($000) $27,217 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 144,612 Value ($000) $25,481 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 144,193 Value ($000) $20,114 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 147,065 Value ($000) $21,897 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 151,090 Value ($000) $20,651 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 152,250 Value ($000) $25,959 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 153,010 Value ($000) $24,699 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 154,441 Value ($000) $25,534 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 154,896 Value ($000) $24,743 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 154,611 Value ($000) $20,273 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 156,326 Value ($000) $23,552 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 156,761 Value ($000) $21,028 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 158,341 Value ($000) $17,969 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 158,161 Value ($000) $18,535 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 158,631 Value ($000) $17,342 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 156,281 Value ($000) $16,013 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 157,131 Value ($000) $16,089 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 157,095 Value ($000) $16,146 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 156,878 Value ($000) $13,837 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 156,598 Value ($000) $14,387 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 162,486 Value ($000) $14,577 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 160,986 Value ($000) $13,639 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 161,371 Value ($000) $12,968 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 161,696 Value ($000) $12,973 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 164,446 Value ($000) $14,083 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 172,631 Value ($000) $14,392 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 173,806 Value ($000) $14,440 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 174,706 Value ($000) $13,851 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 172,766 Value ($000) $13,348 Avg Close $52.44 Range $48.53 - $56.01