AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,403,411 Value ($000) $1,647,150 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 6,631,149 Value ($000) $1,946,242 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 7,108,749 Value ($000) $2,192,338 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 7,556,985 Value ($000) $2,308,886 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 8,091,346 Value ($000) $2,368,580 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 8,134,877 Value ($000) $2,251,164 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 8,350,902 Value ($000) $1,993,277 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 8,579,930 Value ($000) $2,142,752 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 8,833,492 Value ($000) $2,057,939 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 9,018,257 Value ($000) $2,169,612 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 9,198,383 Value ($000) $2,021,713 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 9,399,028 Value ($000) $2,092,506 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 9,963,114 Value ($000) $2,379,789 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 10,964,445 Value ($000) $2,480,046 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 11,522,192 Value ($000) $2,420,122 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 11,680,519 Value ($000) $2,657,784 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 12,172,258 Value ($000) $3,001,437 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 12,264,945 Value ($000) $2,452,007 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 12,495,538 Value ($000) $2,481,863 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 13,280,057 Value ($000) $2,502,893 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 13,082,628 Value ($000) $2,305,160 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 12,730,768 Value ($000) $1,775,815 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 10,811,602 Value ($000) $1,609,739 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 9,956,038 Value ($000) $1,360,790 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 9,928,383 Value ($000) $1,692,788 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 9,699,685 Value ($000) $1,565,722 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 9,164,824 Value ($000) $1,515,221 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 9,377,240 Value ($000) $1,497,919 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 9,472,077 Value ($000) $1,241,978 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 9,605,668 Value ($000) $1,447,190 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 9,484,506 Value ($000) $1,272,253 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 10,323,817 Value ($000) $1,171,547 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 10,569,560 Value ($000) $1,238,649 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 10,905,421 Value ($000) $1,192,180 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 13,621,891 Value ($000) $1,395,699 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 14,096,181 Value ($000) $1,443,307 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 14,179,096 Value ($000) $1,457,328 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 13,493,339 Value ($000) $1,190,114 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 13,848,848 Value ($000) $1,272,293 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 13,905,261 Value ($000) $1,247,441 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 14,791,828 Value ($000) $1,253,163 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 16,572,434 Value ($000) $1,331,760 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 17,424,349 Value ($000) $1,397,956 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 18,272,213 Value ($000) $1,564,833 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 18,276,816 Value ($000) $1,523,737 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 18,305,929 Value ($000) $1,520,855 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 18,540,642 Value ($000) $1,469,902 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 18,920,645 Value ($000) $1,461,810 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 19,389,821 Value ($000) $1,566,677 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 19,853,538 Value ($000) $1,437,000 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 19,931,969 Value ($000) $1,372,515 Avg Close $45.09 Range $41.94 - $47.70