AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 25,614 Value ($000) $6,589 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 25,614 Value ($000) $7,518 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 25,614 Value ($000) $7,899 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 25,614 Value ($000) $7,826 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 27,411 Value ($000) $8,024 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 27,411 Value ($000) $7,585 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 27,366 Value ($000) $6,532 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 27,366 Value ($000) $6,834 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 27,366 Value ($000) $6,529 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 27,366 Value ($000) $6,584 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 27,366 Value ($000) $6,796 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 27,366 Value ($000) $6,051 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 27,406 Value ($000) $6,546 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 27,919 Value ($000) $6,315 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 27,541 Value ($000) $5,785 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 28,047 Value ($000) $6,382 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 24,155 Value ($000) $5,956 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 28,547 Value ($000) $5,707 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 28,363 Value ($000) $5,633 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 29,413 Value ($000) $5,543 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 29,905 Value ($000) $5,269 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 29,905 Value ($000) $4,171 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 29,905 Value ($000) $4,453 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 29,905 Value ($000) $4,087 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 35,384 Value ($000) $6,033 Avg Close $145.09 Range $134.54 - $151.18
Q4 2017
Shares 2,591 Value ($000) $304 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 3,057 Value ($000) $334 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,108 Value ($000) $216 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,108 Value ($000) $216 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 3,658 Value ($000) $376 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 3,658 Value ($000) $323 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 3,658 Value ($000) $336 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 3,962 Value ($000) $355 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 3,828 Value ($000) $324 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 3,658 Value ($000) $294 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 12,001 Value ($000) $962 Avg Close $67.60 Range $63.55 - $69.99
Q3 2014
Shares 5,000 Value ($000) $415 Avg Close $56.27 Range $54.11 - $58.19