AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q3 2025
Shares 700 Value ($000) $205 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 700 Value ($000) $216 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 700 Value ($000) $214 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 700 Value ($000) $205 Avg Close $287.90 Range $266.14 - $301.35
Q1 2021
Shares 1,225 Value ($000) $231 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,228 Value ($000) $216 Avg Close $147.45 Range $121.14 - $161.77
Q4 2019
Shares 1,228 Value ($000) $209 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,228 Value ($000) $198 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,225 Value ($000) $203 Avg Close $140.97 Range $134.10 - $148.45
Q3 2013
Shares 1,225 Value ($000) $89 Avg Close $48.32 Range $45.84 - $50.27