AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 17,948 Value ($000) $4,617 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 18,107 Value ($000) $5,314 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 18,154 Value ($000) $5,599 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 18,177 Value ($000) $5,554 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 18,648 Value ($000) $5,459 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 18,773 Value ($000) $5,195 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 22,210 Value ($000) $5,301 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 22,316 Value ($000) $5,573 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 22,320 Value ($000) $5,200 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 22,535 Value ($000) $5,421 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 22,492 Value ($000) $4,944 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 22,916 Value ($000) $5,102 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 22,906 Value ($000) $5,471 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 23,174 Value ($000) $5,241 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 23,570 Value ($000) $4,951 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 23,712 Value ($000) $5,396 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 24,822 Value ($000) $6,121 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 25,070 Value ($000) $5,012 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 19,942 Value ($000) $3,961 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 19,592 Value ($000) $3,692 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 19,644 Value ($000) $3,461 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 19,936 Value ($000) $2,781 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 19,938 Value ($000) $2,969 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 19,938 Value ($000) $2,725 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 20,023 Value ($000) $3,414 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 12,023 Value ($000) $1,940 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 10,736 Value ($000) $1,775 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 10,736 Value ($000) $1,715 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 10,964 Value ($000) $1,438 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 10,951 Value ($000) $1,649 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 10,770 Value ($000) $1,444 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 10,770 Value ($000) $1,222 Avg Close $98.61 Range $90.87 - $105.75
Q3 2017
Shares 10,464 Value ($000) $1,144 Avg Close $89.59 Range $83.96 - $101.73
Q1 2017
Shares 10,710 Value ($000) $1,097 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 10,890 Value ($000) $1,119 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 10,440 Value ($000) $921 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 10,542 Value ($000) $968 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 10,826 Value ($000) $972 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 11,114 Value ($000) $942 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 12,052 Value ($000) $969 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 12,200 Value ($000) $979 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 12,253 Value ($000) $1,049 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 12,777 Value ($000) $1,066 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 12,471 Value ($000) $1,036 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 13,188 Value ($000) $1,045 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 14,472 Value ($000) $1,118 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 16,520 Value ($000) $1,334 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 94,922 Value ($000) $6,871 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 101,523 Value ($000) $6,990 Avg Close $45.09 Range $41.94 - $47.70