AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 16,467 Value ($000) $4,236 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 15,399 Value ($000) $4,519 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 15,399 Value ($000) $4,749 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 15,446 Value ($000) $4,719 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 15,196 Value ($000) $4,448 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 15,481 Value ($000) $4,284 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 15,531 Value ($000) $3,707 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 16,701 Value ($000) $4,171 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 17,351 Value ($000) $4,042 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 17,376 Value ($000) $4,180 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 17,675 Value ($000) $3,885 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 17,437 Value ($000) $3,882 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 17,704 Value ($000) $4,229 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 17,009 Value ($000) $3,847 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 17,468 Value ($000) $3,669 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 17,565 Value ($000) $3,997 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 19,350 Value ($000) $4,771 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 19,349 Value ($000) $3,868 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 19,349 Value ($000) $3,843 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 19,098 Value ($000) $3,599 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 20,242 Value ($000) $3,567 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 20,667 Value ($000) $2,883 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 20,611 Value ($000) $3,069 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 20,915 Value ($000) $2,859 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 21,204 Value ($000) $3,615 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 21,504 Value ($000) $3,471 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 21,823 Value ($000) $3,608 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 21,823 Value ($000) $3,486 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 21,845 Value ($000) $2,864 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 21,845 Value ($000) $3,291 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 22,044 Value ($000) $2,957 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 22,444 Value ($000) $2,547 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 22,914 Value ($000) $2,685 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 23,114 Value ($000) $2,527 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 24,314 Value ($000) $2,491 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 24,444 Value ($000) $2,503 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 24,744 Value ($000) $2,543 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 25,184 Value ($000) $2,221 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 25,984 Value ($000) $2,387 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 27,184 Value ($000) $2,439 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 27,284 Value ($000) $2,312 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 28,502 Value ($000) $2,290 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 29,112 Value ($000) $2,336 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 31,562 Value ($000) $2,703 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 31,562 Value ($000) $2,631 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 34,817 Value ($000) $2,893 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 50,442 Value ($000) $3,999 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 50,842 Value ($000) $3,928 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 50,597 Value ($000) $4,088 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 50,597 Value ($000) $3,662 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 52,367 Value ($000) $3,606 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,467	$4,236	$264.83	$245.59 - $291.75
Q3 2025	15,399	$4,519	$297.80	$280.46 - $312.33
Q2 2025	15,399	$4,749	$302.36	$268.13 - $324.50
Q1 2025	15,446	$4,719	$295.41	$279.29 - $315.84
Q4 2024	15,196	$4,448	$287.90	$266.14 - $301.35
Q3 2024	15,481	$4,284	$253.49	$223.96 - $274.02
Q2 2024	15,531	$3,707	$236.61	$228.77 - $245.17
Q1 2024	16,701	$4,171	$234.26	$221.78 - $245.61
Q4 2023	17,351	$4,042	$222.04	$195.57 - $239.12
Q3 2023	17,376	$4,180	$231.16	$204.74 - $243.17
Q2 2023	17,675	$3,885	$203.27	$189.64 - $210.89
Q1 2023	17,437	$3,882	$211.47	$197.72 - $230.89
Q4 2022	17,704	$4,229	$228.99	$203.81 - $257.33
Q3 2022	17,009	$3,847	$219.07	$190.70 - $242.63
Q2 2022	17,468	$3,669	$202.51	$182.36 - $222.13
Q1 2022	17,565	$3,997	$196.92	$176.60 - $227.31
Q4 2021	19,350	$4,771	$207.28	$180.16 - $228.68
Q3 2021	19,349	$3,868	$187.71	$179.33 - $197.68
Q2 2021	19,349	$3,843	$176.27	$167.48 - $182.39
Q1 2021	19,098	$3,599	$156.66	$143.60 - $175.27
Q4 2020	20,242	$3,567	$147.45	$121.14 - $161.77
Q3 2020	20,667	$2,883	$125.00	$114.15 - $135.97
Q2 2020	20,611	$3,069	$126.99	$112.18 - $142.82
Q1 2020	20,915	$2,859	$141.95	$91.30 - $160.44
Q4 2019	21,204	$3,615	$145.09	$134.54 - $151.18
Q3 2019	21,504	$3,471	$143.97	$136.57 - $151.98
Q2 2019	21,823	$3,608	$140.97	$134.10 - $148.45
Q1 2019	21,823	$3,486	$125.45	$108.70 - $138.61
Q4 2018	21,845	$2,864	$121.16	$104.68 - $131.62
Q3 2018	21,845	$3,291	$120.81	$110.27 - $129.74
Q2 2018	22,044	$2,957	$107.77	$94.91 - $120.77
Q1 2018	22,444	$2,547	$98.61	$90.87 - $105.75
Q4 2017	22,914	$2,685	$96.16	$91.15 - $100.81
Q3 2017	23,114	$2,527	$89.59	$83.96 - $101.73
Q2 2017	24,314	$2,491	$84.22	$79.33 - $87.79
Q1 2017	24,444	$2,503	$84.40	$77.75 - $87.39
Q4 2016	24,744	$2,543	$76.76	$70.20 - $85.82
Q3 2016	25,184	$2,221	$74.09	$70.80 - $78.37
Q2 2016	25,984	$2,387	$71.77	$68.45 - $75.00
Q1 2016	27,184	$2,439	$67.69	$61.81 - $73.03
Q4 2015	27,284	$2,312	$69.13	$63.10 - $72.67
Q3 2015	28,502	$2,290	$63.87	$51.20 - $67.86
Q2 2015	29,112	$2,336	$67.60	$63.55 - $69.99
Q1 2015	31,562	$2,703	$67.89	$64.32 - $71.03
Q4 2014	31,562	$2,631	$63.52	$55.18 - $68.07
Q3 2014	34,817	$2,893	$56.27	$54.11 - $58.19
Q2 2014	50,442	$3,999	$52.86	$49.83 - $54.58
Q1 2014	50,842	$3,928	$52.44	$48.53 - $56.01
Q4 2013	50,597	$4,088	$51.46	$46.89 - $56.22
Q3 2013	50,597	$3,662	$48.32	$45.84 - $50.27
Q2 2013	52,367	$3,606	$45.09	$41.94 - $47.70