AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 139,890 Value ($000) $35,984 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 138,135 Value ($000) $40,543 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 143,866 Value ($000) $44,368 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 153,893 Value ($000) $47,019 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 149,248 Value ($000) $43,689 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 152,238 Value ($000) $42,129 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 159,156 Value ($000) $37,989 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 159,609 Value ($000) $39,861 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 162,566 Value ($000) $37,873 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 164,032 Value ($000) $39,463 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 163,101 Value ($000) $35,848 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 160,079 Value ($000) $35,638 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 162,371 Value ($000) $38,784 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 164,678 Value ($000) $37,248 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 165,096 Value ($000) $34,677 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 168,295 Value ($000) $38,294 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 163,950 Value ($000) $40,427 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 162,447 Value ($000) $32,476 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 159,670 Value ($000) $31,714 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 155,413 Value ($000) $29,291 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 147,525 Value ($000) $25,994 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 130,663 Value ($000) $18,226 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 129,368 Value ($000) $19,262 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 126,897 Value ($000) $17,344 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 126,758 Value ($000) $21,612 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 125,903 Value ($000) $20,323 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 125,586 Value ($000) $20,763 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 125,973 Value ($000) $20,123 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 131,123 Value ($000) $17,193 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 140,862 Value ($000) $21,222 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 156,014 Value ($000) $20,928 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 153,180 Value ($000) $17,383 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 152,245 Value ($000) $17,842 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 149,628 Value ($000) $16,357 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 155,386 Value ($000) $15,921 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 154,334 Value ($000) $15,802 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 150,056 Value ($000) $15,423 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 150,075 Value ($000) $13,237 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 147,365 Value ($000) $13,538 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 145,155 Value ($000) $13,022 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 146,980 Value ($000) $12,452 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 145,405 Value ($000) $11,685 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 143,325 Value ($000) $11,499 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 138,385 Value ($000) $11,851 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 126,690 Value ($000) $10,562 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 123,640 Value ($000) $9,011 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 123,220 Value ($000) $9,769 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 120,605 Value ($000) $9,318 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 120,474 Value ($000) $9,734 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 110,590 Value ($000) $8,005 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 103,705 Value ($000) $7,141 Avg Close $45.09 Range $41.94 - $47.70
Q1 2013
Shares 102,500 Value ($000) $6,666 Avg Close $40.41 Range $38.00 - $43.14