AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q4 2025

Shares 8,983 Value ($000) $2,311 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 9,057 Value ($000) $2,658 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 11,325 Value ($000) $3,493 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 13,788 Value ($000) $4,213 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 16,236 Value ($000) $4,753 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 17,190 Value ($000) $4,757 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 20,187 Value ($000) $4,818 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 39,870 Value ($000) $9,957 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 42,412 Value ($000) $9,881 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 45,198 Value ($000) $10,874 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 50,439 Value ($000) $11,086 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 51,723 Value ($000) $11,515 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 58,267 Value ($000) $13,918 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 62,011 Value ($000) $14,026 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 76,075 Value ($000) $15,979 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 84,602 Value ($000) $19,250 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 85,026 Value ($000) $20,966 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 86,022 Value ($000) $17,198 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 87,014 Value ($000) $17,283 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 87,349 Value ($000) $16,463 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 83,535 Value ($000) $14,719 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 90,470 Value ($000) $12,620 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 84,942 Value ($000) $12,647 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 77,855 Value ($000) $10,641 Avg Close $141.95 Range $91.30 - $160.44

Q1 2017

Shares 13 Value ($000) $1 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 13 Value ($000) $1 Avg Close $76.76 Range $70.20 - $85.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,983	$2,311	$264.83	$245.59 - $291.75
Q3 2025	9,057	$2,658	$297.80	$280.46 - $312.33
Q2 2025	11,325	$3,493	$302.36	$268.13 - $324.50
Q1 2025	13,788	$4,213	$295.41	$279.29 - $315.84
Q4 2024	16,236	$4,753	$287.90	$266.14 - $301.35
Q3 2024	17,190	$4,757	$253.49	$223.96 - $274.02
Q2 2024	20,187	$4,818	$236.61	$228.77 - $245.17
Q1 2024	39,870	$9,957	$234.26	$221.78 - $245.61
Q4 2023	42,412	$9,881	$222.04	$195.57 - $239.12
Q3 2023	45,198	$10,874	$231.16	$204.74 - $243.17
Q2 2023	50,439	$11,086	$203.27	$189.64 - $210.89
Q1 2023	51,723	$11,515	$211.47	$197.72 - $230.89
Q4 2022	58,267	$13,918	$228.99	$203.81 - $257.33
Q3 2022	62,011	$14,026	$219.07	$190.70 - $242.63
Q2 2022	76,075	$15,979	$202.51	$182.36 - $222.13
Q1 2022	84,602	$19,250	$196.92	$176.60 - $227.31
Q4 2021	85,026	$20,966	$207.28	$180.16 - $228.68
Q3 2021	86,022	$17,198	$187.71	$179.33 - $197.68
Q2 2021	87,014	$17,283	$176.27	$167.48 - $182.39
Q1 2021	87,349	$16,463	$156.66	$143.60 - $175.27
Q4 2020	83,535	$14,719	$147.45	$121.14 - $161.77
Q3 2020	90,470	$12,620	$125.00	$114.15 - $135.97
Q2 2020	84,942	$12,647	$126.99	$112.18 - $142.82
Q1 2020	77,855	$10,641	$141.95	$91.30 - $160.44
Q1 2017	13	$1	$84.40	$77.75 - $87.39
Q4 2016	13	$1	$76.76	$70.20 - $85.82