AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2025
Shares 4,177,969 Value ($000) $1,074,699 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,311,603 Value ($000) $1,265,455 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,362,099 Value ($000) $1,345,271 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 4,513,899 Value ($000) $1,379,132 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 5,013,712 Value ($000) $1,467,664 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 5,571,820 Value ($000) $1,541,890 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 5,585,761 Value ($000) $1,333,265 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 5,765,869 Value ($000) $1,439,968 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,816,321 Value ($000) $1,355,028 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 5,520,512 Value ($000) $1,328,125 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 5,526,368 Value ($000) $1,214,640 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 5,541,966 Value ($000) $1,233,808 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,540,720 Value ($000) $1,323,456 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 5,571,678 Value ($000) $1,260,258 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 5,565,378 Value ($000) $1,168,952 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 5,562,848 Value ($000) $1,265,770 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 7,094,390 Value ($000) $1,749,335 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 7,096,134 Value ($000) $1,418,659 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 7,096,900 Value ($000) $1,409,586 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 7,113,605 Value ($000) $1,340,701 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 7,087,617 Value ($000) $1,248,838 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 6,919,915 Value ($000) $965,259 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 6,481,152 Value ($000) $964,979 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 6,274,833 Value ($000) $857,644 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 6,464,198 Value ($000) $1,102,146 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 6,480,485 Value ($000) $1,046,080 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 6,129,753 Value ($000) $1,013,432 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 5,994,171 Value ($000) $957,509 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 5,927,691 Value ($000) $893,066 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 5,812,535 Value ($000) $875,717 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 5,786,490 Value ($000) $776,199 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 5,777,983 Value ($000) $655,685 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 5,523,192 Value ($000) $647,263 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 5,553,237 Value ($000) $605,414 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 5,176,340 Value ($000) $530,368 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 4,011,368 Value ($000) $410,724 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 3,878,243 Value ($000) $401,243 Avg Close $76.76 Range $70.20 - $85.82
Q2 2016
Shares 3,336,791 Value ($000) $306,551 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,899,555 Value ($000) $260,119 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 2,464,152 Value ($000) $208,763 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 2,058,579 Value ($000) $165,427 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 1,762,562 Value ($000) $141,410 Avg Close $67.60 Range $63.55 - $69.99
Q4 2014
Shares 1,649,776 Value ($000) $137,542 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 1,592,266 Value ($000) $116,049 Avg Close $56.27 Range $54.11 - $58.19
Q2 2013
Shares 1,408,541 Value ($000) $96,992 Avg Close $45.09 Range $41.94 - $47.70