AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 9,433 Value ($000) $2,426 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 9,433 Value ($000) $2,769 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 9,453 Value ($000) $2,915 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 10,083 Value ($000) $2,836 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 10,336 Value ($000) $3,026 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,628 Value ($000) $1,834 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 6,617 Value ($000) $1,579 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 7,039 Value ($000) $1,758 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 7,805 Value ($000) $1,818 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,805 Value ($000) $1,878 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 7,883 Value ($000) $1,733 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 8,722 Value ($000) $1,942 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 8,006 Value ($000) $1,912 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 6,979 Value ($000) $1,579 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 7,498 Value ($000) $1,575 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 8,655 Value ($000) $1,969 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 7,673 Value ($000) $1,892 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 10,434 Value ($000) $2,076 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 10,442 Value ($000) $2,070 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 9,934 Value ($000) $1,870 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 9,858 Value ($000) $1,737 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 9,858 Value ($000) $1,375 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 10,185 Value ($000) $1,516 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 10,651 Value ($000) $1,456 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 10,366 Value ($000) $1,767 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 7,024 Value ($000) $1,134 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 10,658 Value ($000) $1,762 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 10,766 Value ($000) $1,720 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 12,358 Value ($000) $1,620 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 13,277 Value ($000) $1,941 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 14,693 Value ($000) $2,059 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 11,002 Value ($000) $1,401 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 10,745 Value ($000) $1,220 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 10,482 Value ($000) $1,226 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 14,426 Value ($000) $1,663 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 14,374 Value ($000) $1,389 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 10,307 Value ($000) $1,062 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 10,190 Value ($000) $889 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 10,172 Value ($000) $966 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 10,655 Value ($000) $956 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 10,975 Value ($000) $912 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 11,193 Value ($000) $1,011 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 11,375 Value ($000) $913 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 7,975 Value ($000) $683 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 6,875 Value ($000) $583 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 7,375 Value ($000) $613 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 7,575 Value ($000) $601 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 6,575 Value ($000) $508 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 6,734 Value ($000) $544 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 6,634 Value ($000) $480 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 6,634 Value ($000) $457 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,433	$2,426	$264.83	$245.59 - $291.75
Q3 2025	9,433	$2,769	$297.80	$280.46 - $312.33
Q2 2025	9,453	$2,915	$302.36	$268.13 - $324.50
Q1 2025	10,083	$2,836	$295.41	$279.29 - $315.84
Q4 2024	10,336	$3,026	$287.90	$266.14 - $301.35
Q3 2024	6,628	$1,834	$253.49	$223.96 - $274.02
Q2 2024	6,617	$1,579	$236.61	$228.77 - $245.17
Q1 2024	7,039	$1,758	$234.26	$221.78 - $245.61
Q4 2023	7,805	$1,818	$222.04	$195.57 - $239.12
Q3 2023	7,805	$1,878	$231.16	$204.74 - $243.17
Q2 2023	7,883	$1,733	$203.27	$189.64 - $210.89
Q1 2023	8,722	$1,942	$211.47	$197.72 - $230.89
Q4 2022	8,006	$1,912	$228.99	$203.81 - $257.33
Q3 2022	6,979	$1,579	$219.07	$190.70 - $242.63
Q2 2022	7,498	$1,575	$202.51	$182.36 - $222.13
Q1 2022	8,655	$1,969	$196.92	$176.60 - $227.31
Q4 2021	7,673	$1,892	$207.28	$180.16 - $228.68
Q3 2021	10,434	$2,076	$187.71	$179.33 - $197.68
Q2 2021	10,442	$2,070	$176.27	$167.48 - $182.39
Q1 2021	9,934	$1,870	$156.66	$143.60 - $175.27
Q4 2020	9,858	$1,737	$147.45	$121.14 - $161.77
Q3 2020	9,858	$1,375	$125.00	$114.15 - $135.97
Q2 2020	10,185	$1,516	$126.99	$112.18 - $142.82
Q1 2020	10,651	$1,456	$141.95	$91.30 - $160.44
Q4 2019	10,366	$1,767	$145.09	$134.54 - $151.18
Q3 2019	7,024	$1,134	$143.97	$136.57 - $151.98
Q2 2019	10,658	$1,762	$140.97	$134.10 - $148.45
Q1 2019	10,766	$1,720	$125.45	$108.70 - $138.61
Q4 2018	12,358	$1,620	$121.16	$104.68 - $131.62
Q3 2018	13,277	$1,941	$120.81	$110.27 - $129.74
Q2 2018	14,693	$2,059	$107.77	$94.91 - $120.77
Q1 2018	11,002	$1,401	$98.61	$90.87 - $105.75
Q4 2017	10,745	$1,220	$96.16	$91.15 - $100.81
Q3 2017	10,482	$1,226	$89.59	$83.96 - $101.73
Q2 2017	14,426	$1,663	$84.22	$79.33 - $87.79
Q1 2017	14,374	$1,389	$84.40	$77.75 - $87.39
Q4 2016	10,307	$1,062	$76.76	$70.20 - $85.82
Q3 2016	10,190	$889	$74.09	$70.80 - $78.37
Q2 2016	10,172	$966	$71.77	$68.45 - $75.00
Q1 2016	10,655	$956	$67.69	$61.81 - $73.03
Q4 2015	10,975	$912	$69.13	$63.10 - $72.67
Q3 2015	11,193	$1,011	$63.87	$51.20 - $67.86
Q2 2015	11,375	$913	$67.60	$63.55 - $69.99
Q1 2015	7,975	$683	$67.89	$64.32 - $71.03
Q4 2014	6,875	$583	$63.52	$55.18 - $68.07
Q3 2014	7,375	$613	$56.27	$54.11 - $58.19
Q2 2014	7,575	$601	$52.86	$49.83 - $54.58
Q1 2014	6,575	$508	$52.44	$48.53 - $56.01
Q4 2013	6,734	$544	$51.46	$46.89 - $56.22
Q3 2013	6,634	$480	$48.32	$45.84 - $50.27
Q2 2013	6,634	$457	$45.09	$41.94 - $47.70