AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 1,375,763 Value ($000) $353,888 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,517,208 Value ($000) $445,300 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,557,392 Value ($000) $480,299 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,570,969 Value ($000) $479,978 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,630,566 Value ($000) $477,315 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,674,235 Value ($000) $463,311 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 1,597,488 Value ($000) $381,304 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,481,186 Value ($000) $369,911 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,373,433 Value ($000) $319,969 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,402,511 Value ($000) $337,416 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 847,327 Value ($000) $186,234 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 630,774 Value ($000) $140,429 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 620,419 Value ($000) $148,193 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 618,795 Value ($000) $139,965 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 670,249 Value ($000) $140,779 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 685,111 Value ($000) $155,890 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 699,997 Value ($000) $172,605 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 700,202 Value ($000) $139,984 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 710,971 Value ($000) $141,213 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 710,169 Value ($000) $133,846 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 621,188 Value ($000) $109,453 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 629,391 Value ($000) $87,794 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 679,317 Value ($000) $101,143 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 493,016 Value ($000) $67,385 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 497,084 Value ($000) $84,753 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 544,653 Value ($000) $87,918 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 554,156 Value ($000) $91,619 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 563,079 Value ($000) $89,946 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 526,605 Value ($000) $69,048 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 4,605 Value ($000) $694 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 78,749 Value ($000) $10,563 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 78,874 Value ($000) $8,978 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 201,395 Value ($000) $23,601 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 216,160 Value ($000) $23,633 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 276,750 Value ($000) $28,352 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 298,718 Value ($000) $30,586 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 331,686 Value ($000) $34,089 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 341,488 Value ($000) $30,119 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 370,836 Value ($000) $34,069 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 368,127 Value ($000) $33,025 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 379,572 Value ($000) $32,157 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 376,059 Value ($000) $30,220 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 380,662 Value ($000) $30,540 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 373,457 Value ($000) $31,983 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 7,026 Value ($000) $586 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 6,672 Value ($000) $554 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 5,728 Value ($000) $454 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 16,426 Value ($000) $1,269 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 14,035 Value ($000) $1,134 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 13,372 Value ($000) $968 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 25,800 Value ($000) $1,777 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,375,763	$353,888	$264.83	$245.59 - $291.75
Q3 2025	1,517,208	$445,300	$297.80	$280.46 - $312.33
Q2 2025	1,557,392	$480,299	$302.36	$268.13 - $324.50
Q1 2025	1,570,969	$479,978	$295.41	$279.29 - $315.84
Q4 2024	1,630,566	$477,315	$287.90	$266.14 - $301.35
Q3 2024	1,674,235	$463,311	$253.49	$223.96 - $274.02
Q2 2024	1,597,488	$381,304	$236.61	$228.77 - $245.17
Q1 2024	1,481,186	$369,911	$234.26	$221.78 - $245.61
Q4 2023	1,373,433	$319,969	$222.04	$195.57 - $239.12
Q3 2023	1,402,511	$337,416	$231.16	$204.74 - $243.17
Q2 2023	847,327	$186,234	$203.27	$189.64 - $210.89
Q1 2023	630,774	$140,429	$211.47	$197.72 - $230.89
Q4 2022	620,419	$148,193	$228.99	$203.81 - $257.33
Q3 2022	618,795	$139,965	$219.07	$190.70 - $242.63
Q2 2022	670,249	$140,779	$202.51	$182.36 - $222.13
Q1 2022	685,111	$155,890	$196.92	$176.60 - $227.31
Q4 2021	699,997	$172,605	$207.28	$180.16 - $228.68
Q3 2021	700,202	$139,984	$187.71	$179.33 - $197.68
Q2 2021	710,971	$141,213	$176.27	$167.48 - $182.39
Q1 2021	710,169	$133,846	$156.66	$143.60 - $175.27
Q4 2020	621,188	$109,453	$147.45	$121.14 - $161.77
Q3 2020	629,391	$87,794	$125.00	$114.15 - $135.97
Q2 2020	679,317	$101,143	$126.99	$112.18 - $142.82
Q1 2020	493,016	$67,385	$141.95	$91.30 - $160.44
Q4 2019	497,084	$84,753	$145.09	$134.54 - $151.18
Q3 2019	544,653	$87,918	$143.97	$136.57 - $151.98
Q2 2019	554,156	$91,619	$140.97	$134.10 - $148.45
Q1 2019	563,079	$89,946	$125.45	$108.70 - $138.61
Q4 2018	526,605	$69,048	$121.16	$104.68 - $131.62
Q3 2018	4,605	$694	$120.81	$110.27 - $129.74
Q2 2018	78,749	$10,563	$107.77	$94.91 - $120.77
Q1 2018	78,874	$8,978	$98.61	$90.87 - $105.75
Q4 2017	201,395	$23,601	$96.16	$91.15 - $100.81
Q3 2017	216,160	$23,633	$89.59	$83.96 - $101.73
Q2 2017	276,750	$28,352	$84.22	$79.33 - $87.79
Q1 2017	298,718	$30,586	$84.40	$77.75 - $87.39
Q4 2016	331,686	$34,089	$76.76	$70.20 - $85.82
Q3 2016	341,488	$30,119	$74.09	$70.80 - $78.37
Q2 2016	370,836	$34,069	$71.77	$68.45 - $75.00
Q1 2016	368,127	$33,025	$67.69	$61.81 - $73.03
Q4 2015	379,572	$32,157	$69.13	$63.10 - $72.67
Q3 2015	376,059	$30,220	$63.87	$51.20 - $67.86
Q2 2015	380,662	$30,540	$67.60	$63.55 - $69.99
Q1 2015	373,457	$31,983	$67.89	$64.32 - $71.03
Q4 2014	7,026	$586	$63.52	$55.18 - $68.07
Q3 2014	6,672	$554	$56.27	$54.11 - $58.19
Q2 2014	5,728	$454	$52.86	$49.83 - $54.58
Q1 2014	16,426	$1,269	$52.44	$48.53 - $56.01
Q4 2013	14,035	$1,134	$51.46	$46.89 - $56.22
Q3 2013	13,372	$968	$48.32	$45.84 - $50.27
Q2 2013	25,800	$1,777	$45.09	$41.94 - $47.70