AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025
Shares 6,218 Value ($000) $1,599 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 6,218 Value ($000) $1,825 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 6,233 Value ($000) $1,922 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 6,281 Value ($000) $1,919 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 7,546 Value ($000) $2,209 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 7,551 Value ($000) $2,090 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 7,551 Value ($000) $1,802 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 7,551 Value ($000) $1,886 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 7,566 Value ($000) $1,763 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 7,566 Value ($000) $1,820 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 7,566 Value ($000) $1,663 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 7,476 Value ($000) $1,664 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 6,226 Value ($000) $1,487 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 6,226 Value ($000) $1,408 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 6,118 Value ($000) $1,285 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 6,068 Value ($000) $1,381 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 6,075 Value ($000) $1,498 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 6,225 Value ($000) $1,245 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 6,225 Value ($000) $1,236 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 6,225 Value ($000) $1,173 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 6,342 Value ($000) $1,117 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 6,857 Value ($000) $956 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 7,007 Value ($000) $1,043 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 7,022 Value ($000) $960 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 6,972 Value ($000) $1,189 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 7,030 Value ($000) $1,135 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 8,085 Value ($000) $1,337 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 8,189 Value ($000) $1,308 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 7,109 Value ($000) $932 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 5,652 Value ($000) $852 Avg Close $120.81 Range $110.27 - $129.74
Q1 2018
Shares 4,035 Value ($000) $458 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 3,285 Value ($000) $385 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 3,565 Value ($000) $390 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 3,565 Value ($000) $365 Avg Close $84.22 Range $79.33 - $87.79
Q1 2016
Shares 1,680 Value ($000) $146 Avg Close $67.69 Range $61.81 - $73.03
Q1 2014
Shares 2,630 Value ($000) $203 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 2,630 Value ($000) $213 Avg Close $51.46 Range $46.89 - $56.22