AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q4 2025

Shares 5,168 Value ($000) $1,329 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,475 Value ($000) $1,607 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 5,495 Value ($000) $1,695 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5,570 Value ($000) $1,702 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,000 Value ($000) $1,756 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,151 Value ($000) $1,702 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 6,153 Value ($000) $1,444 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 6,268 Value ($000) $1,565 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 6,743 Value ($000) $1,571 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 6,831 Value ($000) $1,643 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 6,848 Value ($000) $1,505 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 6,865 Value ($000) $1,528 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 7,188 Value ($000) $1,717 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 7,688 Value ($000) $1,821 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 6,946 Value ($000) $1,459 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 6,896 Value ($000) $1,512 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 7,626 Value ($000) $1,880 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 7,670 Value ($000) $1,533 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 8,225 Value ($000) $1,634 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 8,285 Value ($000) $1,562 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 9,415 Value ($000) $1,659 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 9,545 Value ($000) $1,331 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 9,645 Value ($000) $1,436 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 11,880 Value ($000) $1,624 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 12,668 Value ($000) $2,160 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 12,893 Value ($000) $2,081 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 12,440 Value ($000) $2,057 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 13,210 Value ($000) $2,111 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 13,877 Value ($000) $1,819 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 13,987 Value ($000) $2,108 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 15,530 Value ($000) $2,083 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 17,255 Value ($000) $1,958 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 32,213 Value ($000) $3,775 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 39,948 Value ($000) $4,367 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 59,505 Value ($000) $6,096 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 61,612 Value ($000) $6,308 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 62,212 Value ($000) $6,394 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 60,615 Value ($000) $5,346 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 59,887 Value ($000) $5,502 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 59,556 Value ($000) $5,342 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 59,381 Value ($000) $5,031 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 60,400 Value ($000) $4,854 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 62,816 Value ($000) $5,040 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 61,757 Value ($000) $5,289 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 57,937 Value ($000) $4,830 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 44,996 Value ($000) $3,738 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 40,256 Value ($000) $3,191 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 40,069 Value ($000) $3,096 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 40,381 Value ($000) $3,263 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 37,738 Value ($000) $2,731 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 34,782 Value ($000) $2,395 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,168	$1,329	$264.83	$245.59 - $291.75
Q3 2025	5,475	$1,607	$297.80	$280.46 - $312.33
Q2 2025	5,495	$1,695	$302.36	$268.13 - $324.50
Q1 2025	5,570	$1,702	$295.41	$279.29 - $315.84
Q4 2024	6,000	$1,756	$287.90	$266.14 - $301.35
Q3 2024	6,151	$1,702	$253.49	$223.96 - $274.02
Q2 2024	6,153	$1,444	$236.61	$228.77 - $245.17
Q1 2024	6,268	$1,565	$234.26	$221.78 - $245.61
Q4 2023	6,743	$1,571	$222.04	$195.57 - $239.12
Q3 2023	6,831	$1,643	$231.16	$204.74 - $243.17
Q2 2023	6,848	$1,505	$203.27	$189.64 - $210.89
Q1 2023	6,865	$1,528	$211.47	$197.72 - $230.89
Q4 2022	7,188	$1,717	$228.99	$203.81 - $257.33
Q3 2022	7,688	$1,821	$219.07	$190.70 - $242.63
Q2 2022	6,946	$1,459	$202.51	$182.36 - $222.13
Q1 2022	6,896	$1,512	$196.92	$176.60 - $227.31
Q4 2021	7,626	$1,880	$207.28	$180.16 - $228.68
Q3 2021	7,670	$1,533	$187.71	$179.33 - $197.68
Q2 2021	8,225	$1,634	$176.27	$167.48 - $182.39
Q1 2021	8,285	$1,562	$156.66	$143.60 - $175.27
Q4 2020	9,415	$1,659	$147.45	$121.14 - $161.77
Q3 2020	9,545	$1,331	$125.00	$114.15 - $135.97
Q2 2020	9,645	$1,436	$126.99	$112.18 - $142.82
Q1 2020	11,880	$1,624	$141.95	$91.30 - $160.44
Q4 2019	12,668	$2,160	$145.09	$134.54 - $151.18
Q3 2019	12,893	$2,081	$143.97	$136.57 - $151.98
Q2 2019	12,440	$2,057	$140.97	$134.10 - $148.45
Q1 2019	13,210	$2,111	$125.45	$108.70 - $138.61
Q4 2018	13,877	$1,819	$121.16	$104.68 - $131.62
Q3 2018	13,987	$2,108	$120.81	$110.27 - $129.74
Q2 2018	15,530	$2,083	$107.77	$94.91 - $120.77
Q1 2018	17,255	$1,958	$98.61	$90.87 - $105.75
Q4 2017	32,213	$3,775	$96.16	$91.15 - $100.81
Q3 2017	39,948	$4,367	$89.59	$83.96 - $101.73
Q2 2017	59,505	$6,096	$84.22	$79.33 - $87.79
Q1 2017	61,612	$6,308	$84.40	$77.75 - $87.39
Q4 2016	62,212	$6,394	$76.76	$70.20 - $85.82
Q3 2016	60,615	$5,346	$74.09	$70.80 - $78.37
Q2 2016	59,887	$5,502	$71.77	$68.45 - $75.00
Q1 2016	59,556	$5,342	$67.69	$61.81 - $73.03
Q4 2015	59,381	$5,031	$69.13	$63.10 - $72.67
Q3 2015	60,400	$4,854	$63.87	$51.20 - $67.86
Q2 2015	62,816	$5,040	$67.60	$63.55 - $69.99
Q1 2015	61,757	$5,289	$67.89	$64.32 - $71.03
Q4 2014	57,937	$4,830	$63.52	$55.18 - $68.07
Q3 2014	44,996	$3,738	$56.27	$54.11 - $58.19
Q2 2014	40,256	$3,191	$52.86	$49.83 - $54.58
Q1 2014	40,069	$3,096	$52.44	$48.53 - $56.01
Q4 2013	40,381	$3,263	$51.46	$46.89 - $56.22
Q3 2013	37,738	$2,731	$48.32	$45.84 - $50.27
Q2 2013	34,782	$2,395	$45.09	$41.94 - $47.70