AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 5,025 Value ($000) $1,293 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,916 Value ($000) $1,443 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,857 Value ($000) $1,498 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 4,863 Value ($000) $1,486 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 5,212 Value ($000) $1,526 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 5,179 Value ($000) $1,433 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 5,306 Value ($000) $1,266 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 5,407 Value ($000) $1,350 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 4,967 Value ($000) $1,157 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,528 Value ($000) $608 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,593 Value ($000) $570 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,489 Value ($000) $777 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,489 Value ($000) $833 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,489 Value ($000) $789 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,489 Value ($000) $733 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,489 Value ($000) $793 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 3,028 Value ($000) $746 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,768 Value ($000) $554 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,368 Value ($000) $470 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,408 Value ($000) $453 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,218 Value ($000) $391 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,218 Value ($000) $309 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,218 Value ($000) $330 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,218 Value ($000) $303 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,398 Value ($000) $407 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,422 Value ($000) $391 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 3,972 Value ($000) $657 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 3,968 Value ($000) $634 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 3,968 Value ($000) $520 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 3,788 Value ($000) $570 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 3,886 Value ($000) $521 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,538 Value ($000) $300 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 3,401 Value ($000) $390 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 3,402 Value ($000) $362 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 3,402 Value ($000) $348 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 3,354 Value ($000) $343 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 3,054 Value ($000) $294 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 2,879 Value ($000) $254 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 1,817 Value ($000) $160 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 315 Value ($000) $28 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 235 Value ($000) $20 Avg Close $69.13 Range $63.10 - $72.67