AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 37,108 Value ($000) $9,545 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 43,016 Value ($000) $12,625 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 46,573 Value ($000) $14,363 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 48,726 Value ($000) $14,887 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 49,760 Value ($000) $14,566 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 49,303 Value ($000) $13,644 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 49,077 Value ($000) $11,714 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 48,187 Value ($000) $12,034 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 46,753 Value ($000) $10,892 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 46,636 Value ($000) $11,220 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 46,189 Value ($000) $10,152 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 48,067 Value ($000) $10,701 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 49,116 Value ($000) $11,732 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 49,054 Value ($000) $11,096 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 49,289 Value ($000) $10,353 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 46,840 Value ($000) $10,658 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 35,634 Value ($000) $8,787 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 35,302 Value ($000) $7,058 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 37,783 Value ($000) $7,505 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 38,035 Value ($000) $7,168 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 39,536 Value ($000) $6,966 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 39,498 Value ($000) $5,510 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 55,730 Value ($000) $8,298 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 59,123 Value ($000) $8,081 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 59,589 Value ($000) $10,160 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 60,227 Value ($000) $9,722 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 64,328 Value ($000) $10,635 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 67,330 Value ($000) $10,755 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 71,046 Value ($000) $9,316 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 72,925 Value ($000) $10,987 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 74,586 Value ($000) $10,005 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 76,479 Value ($000) $8,679 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 4,018 Value ($000) $471 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 82,393 Value ($000) $9,007 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 285,924 Value ($000) $29,296 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 289,735 Value ($000) $29,666 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 286,197 Value ($000) $29,415 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 272,243 Value ($000) $24,012 Avg Close $74.09 Range $70.80 - $78.37
Q1 2016
Shares 256,911 Value ($000) $23,048 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 255,775 Value ($000) $21,669 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 250,906 Value ($000) $20,163 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 255,134 Value ($000) $20,469 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 254,221 Value ($000) $21,771 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 239,920 Value ($000) $20,002 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 235,906 Value ($000) $19,599 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 226,681 Value ($000) $17,971 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 217,546 Value ($000) $16,808 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 211,822 Value ($000) $17,115 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 210,872 Value ($000) $15,263 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 208,177 Value ($000) $14,335 Avg Close $45.09 Range $41.94 - $47.70
Q1 2013
Shares 205,802 Value ($000) $13,383 Avg Close $40.41 Range $38.00 - $43.14
Q4 2012
Shares 193,777 Value ($000) $11,032 Avg Close — Range —
Q3 2012
Shares 190,927 Value ($000) $11,200 Avg Close — Range —
Q2 2012
Shares 174,326 Value ($000) $9,703 Avg Close — Range —
Q1 2012
Shares 173,509 Value ($000) $9,576 Avg Close — Range —
Q4 2011
Shares 169,033 Value ($000) $9,129 Avg Close — Range —
Q3 2011
Shares 152,956 Value ($000) $7,212 Avg Close — Range —
Q2 2011
Shares 143,645 Value ($000) $7,567 Avg Close — Range —
Q1 2011
Shares 136,223 Value ($000) $6,990 Avg Close — Range —
Q4 2010
Shares 108,157 Value ($000) $5,005 Avg Close — Range —
Q3 2010
Shares 102,630 Value ($000) $4,314 Avg Close — Range —
Q2 2010
Shares 94,230 Value ($000) $3,794 Avg Close — Range —
Q1 2010
Shares 17,835 Value ($000) $793 Avg Close — Range —