AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025

Shares 7,067 Value ($000) $1,818 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 7,656 Value ($000) $2,247 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,828 Value ($000) $2,414 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 7,589 Value ($000) $2,319 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 7,618 Value ($000) $2,230 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 7,335 Value ($000) $2,030 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 7,563 Value ($000) $1,805 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 7,365 Value ($000) $1,839 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 6,754 Value ($000) $1,573 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 6,477 Value ($000) $1,558 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 6,103 Value ($000) $1,341 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 6,063 Value ($000) $1,350 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 6,874 Value ($000) $1,642 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 6,672 Value ($000) $1,509 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 5,891 Value ($000) $1,237 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 5,712 Value ($000) $1,300 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 5,346 Value ($000) $1,318 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 4,909 Value ($000) $981 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 4,798 Value ($000) $953 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 4,242 Value ($000) $800 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 4,515 Value ($000) $796 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 4,285 Value ($000) $598 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 4,329 Value ($000) $645 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 5,273 Value ($000) $721 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 4,396 Value ($000) $750 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 4,177 Value ($000) $674 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 4,210 Value ($000) $696 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 4,663 Value ($000) $745 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 5,984 Value ($000) $785 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 5,976 Value ($000) $900 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 5,817 Value ($000) $780 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 5,625 Value ($000) $638 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 5,113 Value ($000) $599 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 4,744 Value ($000) $519 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 4,255 Value ($000) $436 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 4,319 Value ($000) $442 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 4,577 Value ($000) $470 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 4,235 Value ($000) $374 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 4,034 Value ($000) $371 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 4,346 Value ($000) $390 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 3,624 Value ($000) $307 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 4,793 Value ($000) $385 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 3,580 Value ($000) $287 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 3,012 Value ($000) $258 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 3,162 Value ($000) $264 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 4,716 Value ($000) $392 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 2,767 Value ($000) $219 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 1,639 Value ($000) $127 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 2,040 Value ($000) $165 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 1,517 Value ($000) $110 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 1,117 Value ($000) $77 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,067	$1,818	$264.83	$245.59 - $291.75
Q3 2025	7,656	$2,247	$297.80	$280.46 - $312.33
Q2 2025	7,828	$2,414	$302.36	$268.13 - $324.50
Q1 2025	7,589	$2,319	$295.41	$279.29 - $315.84
Q4 2024	7,618	$2,230	$287.90	$266.14 - $301.35
Q3 2024	7,335	$2,030	$253.49	$223.96 - $274.02
Q2 2024	7,563	$1,805	$236.61	$228.77 - $245.17
Q1 2024	7,365	$1,839	$234.26	$221.78 - $245.61
Q4 2023	6,754	$1,573	$222.04	$195.57 - $239.12
Q3 2023	6,477	$1,558	$231.16	$204.74 - $243.17
Q2 2023	6,103	$1,341	$203.27	$189.64 - $210.89
Q1 2023	6,063	$1,350	$211.47	$197.72 - $230.89
Q4 2022	6,874	$1,642	$228.99	$203.81 - $257.33
Q3 2022	6,672	$1,509	$219.07	$190.70 - $242.63
Q2 2022	5,891	$1,237	$202.51	$182.36 - $222.13
Q1 2022	5,712	$1,300	$196.92	$176.60 - $227.31
Q4 2021	5,346	$1,318	$207.28	$180.16 - $228.68
Q3 2021	4,909	$981	$187.71	$179.33 - $197.68
Q2 2021	4,798	$953	$176.27	$167.48 - $182.39
Q1 2021	4,242	$800	$156.66	$143.60 - $175.27
Q4 2020	4,515	$796	$147.45	$121.14 - $161.77
Q3 2020	4,285	$598	$125.00	$114.15 - $135.97
Q2 2020	4,329	$645	$126.99	$112.18 - $142.82
Q1 2020	5,273	$721	$141.95	$91.30 - $160.44
Q4 2019	4,396	$750	$145.09	$134.54 - $151.18
Q3 2019	4,177	$674	$143.97	$136.57 - $151.98
Q2 2019	4,210	$696	$140.97	$134.10 - $148.45
Q1 2019	4,663	$745	$125.45	$108.70 - $138.61
Q4 2018	5,984	$785	$121.16	$104.68 - $131.62
Q3 2018	5,976	$900	$120.81	$110.27 - $129.74
Q2 2018	5,817	$780	$107.77	$94.91 - $120.77
Q1 2018	5,625	$638	$98.61	$90.87 - $105.75
Q4 2017	5,113	$599	$96.16	$91.15 - $100.81
Q3 2017	4,744	$519	$89.59	$83.96 - $101.73
Q2 2017	4,255	$436	$84.22	$79.33 - $87.79
Q1 2017	4,319	$442	$84.40	$77.75 - $87.39
Q4 2016	4,577	$470	$76.76	$70.20 - $85.82
Q3 2016	4,235	$374	$74.09	$70.80 - $78.37
Q2 2016	4,034	$371	$71.77	$68.45 - $75.00
Q1 2016	4,346	$390	$67.69	$61.81 - $73.03
Q4 2015	3,624	$307	$69.13	$63.10 - $72.67
Q3 2015	4,793	$385	$63.87	$51.20 - $67.86
Q2 2015	3,580	$287	$67.60	$63.55 - $69.99
Q1 2015	3,012	$258	$67.89	$64.32 - $71.03
Q4 2014	3,162	$264	$63.52	$55.18 - $68.07
Q3 2014	4,716	$392	$56.27	$54.11 - $58.19
Q2 2014	2,767	$219	$52.86	$49.83 - $54.58
Q1 2014	1,639	$127	$52.44	$48.53 - $56.01
Q4 2013	2,040	$165	$51.46	$46.89 - $56.22
Q3 2013	1,517	$110	$48.32	$45.84 - $50.27
Q2 2013	1,117	$77	$45.09	$41.94 - $47.70