AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 13,158 Value ($000) $3,385 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 8,977 Value ($000) $2,635 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 8,797 Value ($000) $2,713 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 8,892 Value ($000) $2,717 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 8,612 Value ($000) $2,521 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 8,600 Value ($000) $2,380 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 8,251 Value ($000) $1,969 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 8,182 Value ($000) $2,043 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 8,245 Value ($000) $1,921 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,943 Value ($000) $1,911 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 8,164 Value ($000) $1,794 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 7,664 Value ($000) $1,706 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 6,080 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 6,106 Value ($000) $1,381 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 6,392 Value ($000) $1,343 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 6,118 Value ($000) $1,392 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 6,120 Value ($000) $1,509 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 6,262 Value ($000) $1,252 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 6,269 Value ($000) $1,245 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 11,592 Value ($000) $2,185 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 5,690 Value ($000) $1,003 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 5,721 Value ($000) $798 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 5,695 Value ($000) $848 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 5,872 Value ($000) $803 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 5,897 Value ($000) $1,005 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 5,992 Value ($000) $967 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 3,582 Value ($000) $592 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 3,696 Value ($000) $590 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 3,843 Value ($000) $504 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 3,236 Value ($000) $487 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 3,222 Value ($000) $432 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 2,694 Value ($000) $306 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 2,190 Value ($000) $257 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 2,465 Value ($000) $269 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 2,499 Value ($000) $256 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 2,465 Value ($000) $252 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 2,907 Value ($000) $299 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 5,007 Value ($000) $442 Avg Close $74.09 Range $70.80 - $78.37

Q1 2015

Shares 4,215 Value ($000) $361 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 4,215 Value ($000) $351 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 4,314 Value ($000) $358 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 4,314 Value ($000) $342 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 4,714 Value ($000) $364,204 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 4,700 Value ($000) $380 Avg Close $51.46 Range $46.89 - $56.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,158	$3,385	$264.83	$245.59 - $291.75
Q3 2025	8,977	$2,635	$297.80	$280.46 - $312.33
Q2 2025	8,797	$2,713	$302.36	$268.13 - $324.50
Q1 2025	8,892	$2,717	$295.41	$279.29 - $315.84
Q4 2024	8,612	$2,521	$287.90	$266.14 - $301.35
Q3 2024	8,600	$2,380	$253.49	$223.96 - $274.02
Q2 2024	8,251	$1,969	$236.61	$228.77 - $245.17
Q1 2024	8,182	$2,043	$234.26	$221.78 - $245.61
Q4 2023	8,245	$1,921	$222.04	$195.57 - $239.12
Q3 2023	7,943	$1,911	$231.16	$204.74 - $243.17
Q2 2023	8,164	$1,794	$203.27	$189.64 - $210.89
Q1 2023	7,664	$1,706	$211.47	$197.72 - $230.89
Q4 2022	6,080	$1	$228.99	$203.81 - $257.33
Q3 2022	6,106	$1,381	$219.07	$190.70 - $242.63
Q2 2022	6,392	$1,343	$202.51	$182.36 - $222.13
Q1 2022	6,118	$1,392	$196.92	$176.60 - $227.31
Q4 2021	6,120	$1,509	$207.28	$180.16 - $228.68
Q3 2021	6,262	$1,252	$187.71	$179.33 - $197.68
Q2 2021	6,269	$1,245	$176.27	$167.48 - $182.39
Q1 2021	11,592	$2,185	$156.66	$143.60 - $175.27
Q4 2020	5,690	$1,003	$147.45	$121.14 - $161.77
Q3 2020	5,721	$798	$125.00	$114.15 - $135.97
Q2 2020	5,695	$848	$126.99	$112.18 - $142.82
Q1 2020	5,872	$803	$141.95	$91.30 - $160.44
Q4 2019	5,897	$1,005	$145.09	$134.54 - $151.18
Q3 2019	5,992	$967	$143.97	$136.57 - $151.98
Q2 2019	3,582	$592	$140.97	$134.10 - $148.45
Q1 2019	3,696	$590	$125.45	$108.70 - $138.61
Q4 2018	3,843	$504	$121.16	$104.68 - $131.62
Q3 2018	3,236	$487	$120.81	$110.27 - $129.74
Q2 2018	3,222	$432	$107.77	$94.91 - $120.77
Q1 2018	2,694	$306	$98.61	$90.87 - $105.75
Q4 2017	2,190	$257	$96.16	$91.15 - $100.81
Q3 2017	2,465	$269	$89.59	$83.96 - $101.73
Q2 2017	2,499	$256	$84.22	$79.33 - $87.79
Q1 2017	2,465	$252	$84.40	$77.75 - $87.39
Q4 2016	2,907	$299	$76.76	$70.20 - $85.82
Q3 2016	5,007	$442	$74.09	$70.80 - $78.37
Q1 2015	4,215	$361	$67.89	$64.32 - $71.03
Q4 2014	4,215	$351	$63.52	$55.18 - $68.07
Q3 2014	4,314	$358	$56.27	$54.11 - $58.19
Q2 2014	4,314	$342	$52.86	$49.83 - $54.58
Q1 2014	4,714	$364,204	$52.44	$48.53 - $56.01
Q4 2013	4,700	$380	$51.46	$46.89 - $56.22