AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 4,306 Value ($000) $1,108 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,825 Value ($000) $1,416 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 9,900 Value ($000) $3,053 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 9,900 Value ($000) $3,025 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 9,900 Value ($000) $2,898 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 14,481 Value ($000) $4,007 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 14,481 Value ($000) $3,456 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 14,481 Value ($000) $3,616 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 14,481 Value ($000) $3,374 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 14,472 Value ($000) $3,482 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 12,889 Value ($000) $2,833 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 12,889 Value ($000) $2,869 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 12,889 Value ($000) $3,079 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 12,889 Value ($000) $2,914 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 19,019 Value ($000) $3,995 Avg Close $202.51 Range $182.36 - $222.13
Q3 2021
Shares 22,312 Value ($000) $4,459 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 22,312 Value ($000) $4,430 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 22,312 Value ($000) $4,204 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 28,665 Value ($000) $5,051 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 42,917 Value ($000) $5,986 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 42,917 Value ($000) $6,400 Avg Close $126.99 Range $112.18 - $142.82
Q1 2019
Shares 47,044 Value ($000) $7,514 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 51,807 Value ($000) $6,793 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 64,492 Value ($000) $9,716 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 64,492 Value ($000) $8,651 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 62,946 Value ($000) $7,143 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 79,539 Value ($000) $9,321 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 76,106 Value ($000) $8,320 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 76,106 Value ($000) $7,798 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 76,106 Value ($000) $7,792 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 76,106 Value ($000) $7,822 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 76,106 Value ($000) $6,713 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 76,106 Value ($000) $6,992 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 76,106 Value ($000) $6,827 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 76,106 Value ($000) $6,448 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 76,106 Value ($000) $6,116 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 76,106 Value ($000) $6,106 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 77,284 Value ($000) $6,619 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 77,284 Value ($000) $6,443 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 77,284 Value ($000) $6,421 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 76,106 Value ($000) $6,034 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 76,106 Value ($000) $5,880 Avg Close $52.44 Range $48.53 - $56.01
Q3 2013
Shares 38,632 Value ($000) $2,796 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 38,632 Value ($000) $2,660 Avg Close $45.09 Range $41.94 - $47.70