AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 2,686 Value ($000) $691 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,686 Value ($000) $788 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,686 Value ($000) $828 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,686 Value ($000) $821 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,686 Value ($000) $786 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,697 Value ($000) $746 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,697 Value ($000) $644 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,595 Value ($000) $648 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,595 Value ($000) $605 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,595 Value ($000) $624 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,745 Value ($000) $603 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,445 Value ($000) $544 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,445 Value ($000) $584 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,045 Value ($000) $689 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,045 Value ($000) $640 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,045 Value ($000) $693 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 3,135 Value ($000) $773 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 3,135 Value ($000) $627 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 3,135 Value ($000) $623 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,135 Value ($000) $591 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 3,135 Value ($000) $552 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 3,045 Value ($000) $425 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 3,045 Value ($000) $453 Avg Close $126.99 Range $112.18 - $142.82
Q4 2019
Shares 1,220 Value ($000) $208 Avg Close $145.09 Range $134.54 - $151.18
Q2 2019
Shares 1,220 Value ($000) $202 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,320 Value ($000) $211 Avg Close $125.45 Range $108.70 - $138.61
Q3 2018
Shares 1,502 Value ($000) $226 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,502 Value ($000) $201 Avg Close $107.77 Range $94.91 - $120.77
Q2 2013
Shares 5,190 Value ($000) $357 Avg Close $45.09 Range $41.94 - $47.70