AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 994 Value ($000) $256 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,164 Value ($000) $342 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,276 Value ($000) $394 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,304 Value ($000) $398 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,352 Value ($000) $396 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,452 Value ($000) $402 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,407 Value ($000) $336 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,607 Value ($000) $401 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 862 Value ($000) $201 Avg Close $222.04 Range $195.57 - $239.12
Q4 2022
Shares 901 Value ($000) $215 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,340 Value ($000) $303 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,340 Value ($000) $281 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,340 Value ($000) $305 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,340 Value ($000) $330 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,340 Value ($000) $268 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,340 Value ($000) $266 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,340 Value ($000) $253 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,340 Value ($000) $236 Avg Close $147.45 Range $121.14 - $161.77
Q2 2020
Shares 1,390 Value ($000) $207 Avg Close $126.99 Range $112.18 - $142.82
Q4 2019
Shares 1,508 Value ($000) $257 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,465 Value ($000) $236 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,465 Value ($000) $242 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,615 Value ($000) $258 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 1,715 Value ($000) $225 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,915 Value ($000) $289 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,915 Value ($000) $257 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,815 Value ($000) $206 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,110 Value ($000) $247 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,110 Value ($000) $231 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,110 Value ($000) $216 Avg Close $84.22 Range $79.33 - $87.79