AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 815 Value ($000) $210 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 875 Value ($000) $257 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 925 Value ($000) $285 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 992 Value ($000) $303 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 940 Value ($000) $275 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 940 Value ($000) $260 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,050 Value ($000) $251 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,125 Value ($000) $281 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,250 Value ($000) $291 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,250 Value ($000) $301 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,285 Value ($000) $282 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,550 Value ($000) $345 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,615 Value ($000) $386 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,620 Value ($000) $366 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,730 Value ($000) $363 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,780 Value ($000) $405 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,860 Value ($000) $459 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,860 Value ($000) $372 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,085 Value ($000) $414 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,095 Value ($000) $395 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,140 Value ($000) $377 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,140 Value ($000) $299 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,140 Value ($000) $319 Avg Close $126.99 Range $112.18 - $142.82
Q4 2019
Shares 2,490 Value ($000) $425 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,560 Value ($000) $413 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,625 Value ($000) $434 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,700 Value ($000) $431 Avg Close $125.45 Range $108.70 - $138.61
Q3 2018
Shares 3,050 Value ($000) $460 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 3,125 Value ($000) $422 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 3,425 Value ($000) $389 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 3,425 Value ($000) $401 Avg Close $96.16 Range $91.15 - $100.81
Q2 2015
Shares 4,800 Value ($000) $385 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 4,800 Value ($000) $411 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 4,950 Value ($000) $413 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 5,950 Value ($000) $494 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 7,850 Value ($000) $622 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 7,850 Value ($000) $606 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 8,100 Value ($000) $654 Avg Close $51.46 Range $46.89 - $56.22