AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 45,780 Value ($000) $11,776 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 46,245 Value ($000) $13,573 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 45,195 Value ($000) $13,938 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 46,160 Value ($000) $14,103 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 46,510 Value ($000) $13,615 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 47,802 Value ($000) $13,228 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 48,180 Value ($000) $11,500 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 46,708 Value ($000) $11,665 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 46,059 Value ($000) $10,730 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 45,755 Value ($000) $11,014 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 42,277 Value ($000) $9,292 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 42,346 Value ($000) $9,427 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 42,614 Value ($000) $10,179 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 43,517 Value ($000) $9,843 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 44,217 Value ($000) $9,288 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 44,457 Value ($000) $10,116 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 47,208 Value ($000) $11,640 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 48,800 Value ($000) $9,757 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 49,138 Value ($000) $9,760 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 49,665 Value ($000) $9,361 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 51,835 Value ($000) $9,133 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 51,652 Value ($000) $7,205 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 49,232 Value ($000) $7,330 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 53,202 Value ($000) $7,272 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 54,597 Value ($000) $9,308 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 54,662 Value ($000) $8,824 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 54,222 Value ($000) $8,964 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 55,067 Value ($000) $8,796 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 55,842 Value ($000) $7,322 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 54,307 Value ($000) $8,182 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 55,307 Value ($000) $7,419 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 55,407 Value ($000) $6,288 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 41,984 Value ($000) $4,920 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 41,934 Value ($000) $4,584 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 49,398 Value ($000) $5,061 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 48,791 Value ($000) $4,996 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 48,931 Value ($000) $5,029 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 50,191 Value ($000) $4,427 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 49,311 Value ($000) $4,531 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 46,366 Value ($000) $4,159 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 67,325 Value ($000) $5,704 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 67,065 Value ($000) $5,389 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 66,845 Value ($000) $5,363 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 64,345 Value ($000) $5,510 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 63,080 Value ($000) $5,259 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 62,915 Value ($000) $5,227 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 62,550 Value ($000) $4,959 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 62,491 Value ($000) $4,828 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 63,841 Value ($000) $5,159 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 64,261 Value ($000) $4,651 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 63,281 Value ($000) $4,357 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,780	$11,776	$264.83	$245.59 - $291.75
Q3 2025	46,245	$13,573	$297.80	$280.46 - $312.33
Q2 2025	45,195	$13,938	$302.36	$268.13 - $324.50
Q1 2025	46,160	$14,103	$295.41	$279.29 - $315.84
Q4 2024	46,510	$13,615	$287.90	$266.14 - $301.35
Q3 2024	47,802	$13,228	$253.49	$223.96 - $274.02
Q2 2024	48,180	$11,500	$236.61	$228.77 - $245.17
Q1 2024	46,708	$11,665	$234.26	$221.78 - $245.61
Q4 2023	46,059	$10,730	$222.04	$195.57 - $239.12
Q3 2023	45,755	$11,014	$231.16	$204.74 - $243.17
Q2 2023	42,277	$9,292	$203.27	$189.64 - $210.89
Q1 2023	42,346	$9,427	$211.47	$197.72 - $230.89
Q4 2022	42,614	$10,179	$228.99	$203.81 - $257.33
Q3 2022	43,517	$9,843	$219.07	$190.70 - $242.63
Q2 2022	44,217	$9,288	$202.51	$182.36 - $222.13
Q1 2022	44,457	$10,116	$196.92	$176.60 - $227.31
Q4 2021	47,208	$11,640	$207.28	$180.16 - $228.68
Q3 2021	48,800	$9,757	$187.71	$179.33 - $197.68
Q2 2021	49,138	$9,760	$176.27	$167.48 - $182.39
Q1 2021	49,665	$9,361	$156.66	$143.60 - $175.27
Q4 2020	51,835	$9,133	$147.45	$121.14 - $161.77
Q3 2020	51,652	$7,205	$125.00	$114.15 - $135.97
Q2 2020	49,232	$7,330	$126.99	$112.18 - $142.82
Q1 2020	53,202	$7,272	$141.95	$91.30 - $160.44
Q4 2019	54,597	$9,308	$145.09	$134.54 - $151.18
Q3 2019	54,662	$8,824	$143.97	$136.57 - $151.98
Q2 2019	54,222	$8,964	$140.97	$134.10 - $148.45
Q1 2019	55,067	$8,796	$125.45	$108.70 - $138.61
Q4 2018	55,842	$7,322	$121.16	$104.68 - $131.62
Q3 2018	54,307	$8,182	$120.81	$110.27 - $129.74
Q2 2018	55,307	$7,419	$107.77	$94.91 - $120.77
Q1 2018	55,407	$6,288	$98.61	$90.87 - $105.75
Q4 2017	41,984	$4,920	$96.16	$91.15 - $100.81
Q3 2017	41,934	$4,584	$89.59	$83.96 - $101.73
Q2 2017	49,398	$5,061	$84.22	$79.33 - $87.79
Q1 2017	48,791	$4,996	$84.40	$77.75 - $87.39
Q4 2016	48,931	$5,029	$76.76	$70.20 - $85.82
Q3 2016	50,191	$4,427	$74.09	$70.80 - $78.37
Q2 2016	49,311	$4,531	$71.77	$68.45 - $75.00
Q1 2016	46,366	$4,159	$67.69	$61.81 - $73.03
Q4 2015	67,325	$5,704	$69.13	$63.10 - $72.67
Q3 2015	67,065	$5,389	$63.87	$51.20 - $67.86
Q2 2015	66,845	$5,363	$67.60	$63.55 - $69.99
Q1 2015	64,345	$5,510	$67.89	$64.32 - $71.03
Q4 2014	63,080	$5,259	$63.52	$55.18 - $68.07
Q3 2014	62,915	$5,227	$56.27	$54.11 - $58.19
Q2 2014	62,550	$4,959	$52.86	$49.83 - $54.58
Q1 2014	62,491	$4,828	$52.44	$48.53 - $56.01
Q4 2013	63,841	$5,159	$51.46	$46.89 - $56.22
Q3 2013	64,261	$4,651	$48.32	$45.84 - $50.27
Q2 2013	63,281	$4,357	$45.09	$41.94 - $47.70