AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025

Shares 30,630 Value ($000) $7,879 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 6,105 Value ($000) $1,792 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 6,112 Value ($000) $1,885 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,112 Value ($000) $1,867 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,173 Value ($000) $1,807 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,105 Value ($000) $1,689 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 6,105 Value ($000) $1,457 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 6,105 Value ($000) $1,525 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 6,105 Value ($000) $1,422 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 6,105 Value ($000) $1,469 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 6,105 Value ($000) $1,342 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 5,935 Value ($000) $1,321 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 6,010 Value ($000) $1,436 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 6,010 Value ($000) $1,359 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 5,935 Value ($000) $1,247 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 5,935 Value ($000) $1,350 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 6,075 Value ($000) $1,498 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 6,075 Value ($000) $1,215 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 6,605 Value ($000) $1,312 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 6,605 Value ($000) $1,245 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 6,605 Value ($000) $1,164 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 9,793 Value ($000) $1,366 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 10,061 Value ($000) $1,498 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 22,523 Value ($000) $3,078 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 16,189 Value ($000) $2,760 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 16,241 Value ($000) $2,622 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 16,915 Value ($000) $2,797 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 17,274 Value ($000) $2,759 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 24,309 Value ($000) $3,187 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 26,197 Value ($000) $3,947 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 26,607 Value ($000) $3,569 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 25,457 Value ($000) $2,889 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 25,454 Value ($000) $2,983 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 25,562 Value ($000) $2,794 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 7,945 Value ($000) $814 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 7,945 Value ($000) $813 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 7,145 Value ($000) $736 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 7,145 Value ($000) $629 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 7,145 Value ($000) $656 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 7,145 Value ($000) $640 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 7,145 Value ($000) $605 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 7,145 Value ($000) $574 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 7,145 Value ($000) $574 Avg Close $67.60 Range $63.55 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,630	$7,879	$264.83	$245.59 - $291.75
Q3 2025	6,105	$1,792	$297.80	$280.46 - $312.33
Q2 2025	6,112	$1,885	$302.36	$268.13 - $324.50
Q1 2025	6,112	$1,867	$295.41	$279.29 - $315.84
Q4 2024	6,173	$1,807	$287.90	$266.14 - $301.35
Q3 2024	6,105	$1,689	$253.49	$223.96 - $274.02
Q2 2024	6,105	$1,457	$236.61	$228.77 - $245.17
Q1 2024	6,105	$1,525	$234.26	$221.78 - $245.61
Q4 2023	6,105	$1,422	$222.04	$195.57 - $239.12
Q3 2023	6,105	$1,469	$231.16	$204.74 - $243.17
Q2 2023	6,105	$1,342	$203.27	$189.64 - $210.89
Q1 2023	5,935	$1,321	$211.47	$197.72 - $230.89
Q4 2022	6,010	$1,436	$228.99	$203.81 - $257.33
Q3 2022	6,010	$1,359	$219.07	$190.70 - $242.63
Q2 2022	5,935	$1,247	$202.51	$182.36 - $222.13
Q1 2022	5,935	$1,350	$196.92	$176.60 - $227.31
Q4 2021	6,075	$1,498	$207.28	$180.16 - $228.68
Q3 2021	6,075	$1,215	$187.71	$179.33 - $197.68
Q2 2021	6,605	$1,312	$176.27	$167.48 - $182.39
Q1 2021	6,605	$1,245	$156.66	$143.60 - $175.27
Q4 2020	6,605	$1,164	$147.45	$121.14 - $161.77
Q3 2020	9,793	$1,366	$125.00	$114.15 - $135.97
Q2 2020	10,061	$1,498	$126.99	$112.18 - $142.82
Q1 2020	22,523	$3,078	$141.95	$91.30 - $160.44
Q4 2019	16,189	$2,760	$145.09	$134.54 - $151.18
Q3 2019	16,241	$2,622	$143.97	$136.57 - $151.98
Q2 2019	16,915	$2,797	$140.97	$134.10 - $148.45
Q1 2019	17,274	$2,759	$125.45	$108.70 - $138.61
Q4 2018	24,309	$3,187	$121.16	$104.68 - $131.62
Q3 2018	26,197	$3,947	$120.81	$110.27 - $129.74
Q2 2018	26,607	$3,569	$107.77	$94.91 - $120.77
Q1 2018	25,457	$2,889	$98.61	$90.87 - $105.75
Q4 2017	25,454	$2,983	$96.16	$91.15 - $100.81
Q3 2017	25,562	$2,794	$89.59	$83.96 - $101.73
Q2 2017	7,945	$814	$84.22	$79.33 - $87.79
Q1 2017	7,945	$813	$84.40	$77.75 - $87.39
Q4 2016	7,145	$736	$76.76	$70.20 - $85.82
Q3 2016	7,145	$629	$74.09	$70.80 - $78.37
Q2 2016	7,145	$656	$71.77	$68.45 - $75.00
Q1 2016	7,145	$640	$67.69	$61.81 - $73.03
Q4 2015	7,145	$605	$69.13	$63.10 - $72.67
Q3 2015	7,145	$574	$63.87	$51.20 - $67.86
Q2 2015	7,145	$574	$67.60	$63.55 - $69.99