AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025

Shares 5,795 Value ($000) $1,491 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,835 Value ($000) $1,713 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 5,835 Value ($000) $1,800 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5,835 Value ($000) $1,783 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,900 Value ($000) $1,727 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,935 Value ($000) $1,700 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 5,935 Value ($000) $1,417 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 5,942 Value ($000) $1,484 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 5,943 Value ($000) $1,385 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,744 Value ($000) $1,141 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,744 Value ($000) $1,043 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,842 Value ($000) $1,078 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,894 Value ($000) $1,169 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 4,894 Value ($000) $1,107 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,894 Value ($000) $1,028 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 4,894 Value ($000) $1,114 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 4,793 Value ($000) $1,182 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 4,899 Value ($000) $979 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 4,900 Value ($000) $973 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 4,895 Value ($000) $923 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 4,945 Value ($000) $871 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 4,945 Value ($000) $690 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 4,945 Value ($000) $657 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 4,945 Value ($000) $681 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 4,945 Value ($000) $843 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 4,945 Value ($000) $798 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 5,245 Value ($000) $867 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 5,245 Value ($000) $838 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 5,345 Value ($000) $701 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 5,345 Value ($000) $807 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 5,345 Value ($000) $717 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 5,345 Value ($000) $616 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 5,345 Value ($000) $626 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 5,389 Value ($000) $589 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 5,539 Value ($000) $568 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 6,240 Value ($000) $6,389 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 6,237 Value ($000) $641 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 6,187 Value ($000) $546 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 6,187 Value ($000) $568 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 6,187 Value ($000) $555 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 5,937 Value ($000) $503 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 5,937 Value ($000) $477 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 5,937 Value ($000) $476 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 5,937 Value ($000) $508 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 5,987 Value ($000) $499 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 5,987 Value ($000) $497 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 5,987 Value ($000) $475 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 5,917 Value ($000) $457 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 5,917 Value ($000) $478 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 5,917 Value ($000) $428 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 5,889 Value ($000) $406 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,795	$1,491	$264.83	$245.59 - $291.75
Q3 2025	5,835	$1,713	$297.80	$280.46 - $312.33
Q2 2025	5,835	$1,800	$302.36	$268.13 - $324.50
Q1 2025	5,835	$1,783	$295.41	$279.29 - $315.84
Q4 2024	5,900	$1,727	$287.90	$266.14 - $301.35
Q3 2024	5,935	$1,700	$253.49	$223.96 - $274.02
Q2 2024	5,935	$1,417	$236.61	$228.77 - $245.17
Q1 2024	5,942	$1,484	$234.26	$221.78 - $245.61
Q4 2023	5,943	$1,385	$222.04	$195.57 - $239.12
Q3 2023	4,744	$1,141	$231.16	$204.74 - $243.17
Q2 2023	4,744	$1,043	$203.27	$189.64 - $210.89
Q1 2023	4,842	$1,078	$211.47	$197.72 - $230.89
Q4 2022	4,894	$1,169	$228.99	$203.81 - $257.33
Q3 2022	4,894	$1,107	$219.07	$190.70 - $242.63
Q2 2022	4,894	$1,028	$202.51	$182.36 - $222.13
Q1 2022	4,894	$1,114	$196.92	$176.60 - $227.31
Q4 2021	4,793	$1,182	$207.28	$180.16 - $228.68
Q3 2021	4,899	$979	$187.71	$179.33 - $197.68
Q2 2021	4,900	$973	$176.27	$167.48 - $182.39
Q1 2021	4,895	$923	$156.66	$143.60 - $175.27
Q4 2020	4,945	$871	$147.45	$121.14 - $161.77
Q3 2020	4,945	$690	$125.00	$114.15 - $135.97
Q2 2020	4,945	$657	$126.99	$112.18 - $142.82
Q1 2020	4,945	$681	$141.95	$91.30 - $160.44
Q4 2019	4,945	$843	$145.09	$134.54 - $151.18
Q3 2019	4,945	$798	$143.97	$136.57 - $151.98
Q2 2019	5,245	$867	$140.97	$134.10 - $148.45
Q1 2019	5,245	$838	$125.45	$108.70 - $138.61
Q4 2018	5,345	$701	$121.16	$104.68 - $131.62
Q3 2018	5,345	$807	$120.81	$110.27 - $129.74
Q2 2018	5,345	$717	$107.77	$94.91 - $120.77
Q1 2018	5,345	$616	$98.61	$90.87 - $105.75
Q4 2017	5,345	$626	$96.16	$91.15 - $100.81
Q3 2017	5,389	$589	$89.59	$83.96 - $101.73
Q2 2017	5,539	$568	$84.22	$79.33 - $87.79
Q1 2017	6,240	$6,389	$84.40	$77.75 - $87.39
Q4 2016	6,237	$641	$76.76	$70.20 - $85.82
Q3 2016	6,187	$546	$74.09	$70.80 - $78.37
Q2 2016	6,187	$568	$71.77	$68.45 - $75.00
Q1 2016	6,187	$555	$67.69	$61.81 - $73.03
Q4 2015	5,937	$503	$69.13	$63.10 - $72.67
Q3 2015	5,937	$477	$63.87	$51.20 - $67.86
Q2 2015	5,937	$476	$67.60	$63.55 - $69.99
Q1 2015	5,937	$508	$67.89	$64.32 - $71.03
Q4 2014	5,987	$499	$63.52	$55.18 - $68.07
Q3 2014	5,987	$497	$56.27	$54.11 - $58.19
Q2 2014	5,987	$475	$52.86	$49.83 - $54.58
Q1 2014	5,917	$457	$52.44	$48.53 - $56.01
Q4 2013	5,917	$478	$51.46	$46.89 - $56.22
Q3 2013	5,917	$428	$48.32	$45.84 - $50.27
Q2 2013	5,889	$406	$45.09	$41.94 - $47.70