AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025

Shares 47,704 Value ($000) $12,271 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 42,994 Value ($000) $12,619 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 41,853 Value ($000) $12,908 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 42,344 Value ($000) $12,938 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 43,536 Value ($000) $12,745 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 38,245 Value ($000) $10,584 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 38,755 Value ($000) $9,250 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 38,321 Value ($000) $9,570 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 36,979 Value ($000) $8,615 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 36,912 Value ($000) $8,880 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 32,703 Value ($000) $7,188 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 32,951 Value ($000) $7,336 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 33,301 Value ($000) $7,954 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 30,513 Value ($000) $6,902 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 29,703 Value ($000) $6,238 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 31,112 Value ($000) $7,079 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 31,472 Value ($000) $7,760 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 31,320 Value ($000) $6,262 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 32,295 Value ($000) $6,414 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 32,327 Value ($000) $6,093 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 31,806 Value ($000) $5,604 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 32,156 Value ($000) $4,485 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 32,284 Value ($000) $4,807 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 33,200 Value ($000) $4,538 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 36,310 Value ($000) $6,191 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 36,310 Value ($000) $5,861 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 38,289 Value ($000) $6,330 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 38,671 Value ($000) $6,177 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 32,754 Value ($000) $4,295 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 35,375 Value ($000) $5,330 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 36,200 Value ($000) $4,856 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 36,835 Value ($000) $4,180,036 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 39,399 Value ($000) $4,617,169 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 41,206 Value ($000) $4,504,640 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 41,962 Value ($000) $4,299,426 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 42,667 Value ($000) $4,368,674 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 41,704 Value ($000) $4,286,337 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 41,819 Value ($000) $3,688,436 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 40,129 Value ($000) $3,686,651 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 40,149 Value ($000) $3,601,767 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 40,835 Value ($000) $3,404,414 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 40,861 Value ($000) $3,283,590 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 40,461 Value ($000) $3,246,186 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 40,578 Value ($000) $3,475,100 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 40,835 Value ($000) $3,404,414 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 42,494 Value ($000) $3,530,402 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 42,739 Value ($000) $3,388,348 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 45,685 Value ($000) $3,529,623 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 46,043 Value ($000) $3,720,228 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 46,058 Value ($000) $3,333,678 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 47,558 Value ($000) $3,274,844 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,704	$12,271	$264.83	$245.59 - $291.75
Q3 2025	42,994	$12,619	$297.80	$280.46 - $312.33
Q2 2025	41,853	$12,908	$302.36	$268.13 - $324.50
Q1 2025	42,344	$12,938	$295.41	$279.29 - $315.84
Q4 2024	43,536	$12,745	$287.90	$266.14 - $301.35
Q3 2024	38,245	$10,584	$253.49	$223.96 - $274.02
Q2 2024	38,755	$9,250	$236.61	$228.77 - $245.17
Q1 2024	38,321	$9,570	$234.26	$221.78 - $245.61
Q4 2023	36,979	$8,615	$222.04	$195.57 - $239.12
Q3 2023	36,912	$8,880	$231.16	$204.74 - $243.17
Q2 2023	32,703	$7,188	$203.27	$189.64 - $210.89
Q1 2023	32,951	$7,336	$211.47	$197.72 - $230.89
Q4 2022	33,301	$7,954	$228.99	$203.81 - $257.33
Q3 2022	30,513	$6,902	$219.07	$190.70 - $242.63
Q2 2022	29,703	$6,238	$202.51	$182.36 - $222.13
Q1 2022	31,112	$7,079	$196.92	$176.60 - $227.31
Q4 2021	31,472	$7,760	$207.28	$180.16 - $228.68
Q3 2021	31,320	$6,262	$187.71	$179.33 - $197.68
Q2 2021	32,295	$6,414	$176.27	$167.48 - $182.39
Q1 2021	32,327	$6,093	$156.66	$143.60 - $175.27
Q4 2020	31,806	$5,604	$147.45	$121.14 - $161.77
Q3 2020	32,156	$4,485	$125.00	$114.15 - $135.97
Q2 2020	32,284	$4,807	$126.99	$112.18 - $142.82
Q1 2020	33,200	$4,538	$141.95	$91.30 - $160.44
Q4 2019	36,310	$6,191	$145.09	$134.54 - $151.18
Q3 2019	36,310	$5,861	$143.97	$136.57 - $151.98
Q2 2019	38,289	$6,330	$140.97	$134.10 - $148.45
Q1 2019	38,671	$6,177	$125.45	$108.70 - $138.61
Q4 2018	32,754	$4,295	$121.16	$104.68 - $131.62
Q3 2018	35,375	$5,330	$120.81	$110.27 - $129.74
Q2 2018	36,200	$4,856	$107.77	$94.91 - $120.77
Q1 2018	36,835	$4,180,036	$98.61	$90.87 - $105.75
Q4 2017	39,399	$4,617,169	$96.16	$91.15 - $100.81
Q3 2017	41,206	$4,504,640	$89.59	$83.96 - $101.73
Q2 2017	41,962	$4,299,426	$84.22	$79.33 - $87.79
Q1 2017	42,667	$4,368,674	$84.40	$77.75 - $87.39
Q4 2016	41,704	$4,286,337	$76.76	$70.20 - $85.82
Q3 2016	41,819	$3,688,436	$74.09	$70.80 - $78.37
Q2 2016	40,129	$3,686,651	$71.77	$68.45 - $75.00
Q1 2016	40,149	$3,601,767	$67.69	$61.81 - $73.03
Q4 2015	40,835	$3,404,414	$69.13	$63.10 - $72.67
Q3 2015	40,861	$3,283,590	$63.87	$51.20 - $67.86
Q2 2015	40,461	$3,246,186	$67.60	$63.55 - $69.99
Q1 2015	40,578	$3,475,100	$67.89	$64.32 - $71.03
Q4 2014	40,835	$3,404,414	$63.52	$55.18 - $68.07
Q3 2014	42,494	$3,530,402	$56.27	$54.11 - $58.19
Q2 2014	42,739	$3,388,348	$52.86	$49.83 - $54.58
Q1 2014	45,685	$3,529,623	$52.44	$48.53 - $56.01
Q4 2013	46,043	$3,720,228	$51.46	$46.89 - $56.22
Q3 2013	46,058	$3,333,678	$48.32	$45.84 - $50.27
Q2 2013	47,558	$3,274,844	$45.09	$41.94 - $47.70