AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,006,685 Value ($000) $258,950 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,032,547 Value ($000) $303,053 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,025,726 Value ($000) $316,334 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,013,740 Value ($000) $309,728 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 998,510 Value ($000) $292,294 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 999,237 Value ($000) $276,519 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 985,692 Value ($000) $235,275 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,064,136 Value ($000) $265,757 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,057,710 Value ($000) $246,415 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,083,470 Value ($000) $260,661 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,094,744 Value ($000) $240,614 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,295,066 Value ($000) $288,321 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,663,430 Value ($000) $397,327 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,888,065 Value ($000) $427,061 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,127,240 Value ($000) $446,805 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,309,251 Value ($000) $297,907 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,347,082 Value ($000) $332,163 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,402,598 Value ($000) $280,407 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,469,869 Value ($000) $291,945 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,554,733 Value ($000) $293,021 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,875,883 Value ($000) $330,531 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,338,293 Value ($000) $326,168 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,084,007 Value ($000) $310,288 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,215,693 Value ($000) $302,841 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,765,492 Value ($000) $301,016 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,761,215 Value ($000) $284,295 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,778,505 Value ($000) $294,040 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,854,222 Value ($000) $296,193 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 1,784,233 Value ($000) $230,576 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,662,932 Value ($000) $250,537 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,489,616 Value ($000) $199,817 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,452,485 Value ($000) $164,828 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,446,291 Value ($000) $169,491 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,459,562 Value ($000) $159,559 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,450,969 Value ($000) $148,666 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 1,415,656 Value ($000) $144,949 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 1,418,629 Value ($000) $145,807 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 1,446,430 Value ($000) $127,575 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 1,441,270 Value ($000) $132,409 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 1,426,981 Value ($000) $128,014 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 1,368,292 Value ($000) $118,193 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 1,369,937 Value ($000) $110,088 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 1,352,883 Value ($000) $108,542 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 1,350,263 Value ($000) $115,637 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 1,205,506 Value ($000) $101,395 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 1,223,547 Value ($000) $89,176 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 1,234,294 Value ($000) $97,855 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 1,271,223 Value ($000) $98,215 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 1,279,927 Value ($000) $103,776 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 1,291,749 Value ($000) $93,497 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 1,486,948 Value ($000) $102,391 Avg Close $45.09 Range $41.94 - $47.70