AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025

Shares 19,575 Value ($000) $5,035 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 19,302 Value ($000) $5,665 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 19,274 Value ($000) $5,944 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 19,654 Value ($000) $6,005 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 19,172 Value ($000) $5,612 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 18,897 Value ($000) $5,229 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 19,040 Value ($000) $4,545 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 19,029 Value ($000) $4,752 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 18,663 Value ($000) $4,348 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 19,412 Value ($000) $4,670 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 19,476 Value ($000) $4,281 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 20,119 Value ($000) $4,479 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 20,589 Value ($000) $5 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 20,766 Value ($000) $4,697 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 20,723 Value ($000) $4,353 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 20,676 Value ($000) $4,704 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 20,655 Value ($000) $5,093 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 20,661 Value ($000) $4,130 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 20,985 Value ($000) $4,168 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 20,963 Value ($000) $3,951 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 20,744 Value ($000) $3,655 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 21,012 Value ($000) $2,931 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 20,530 Value ($000) $3,057 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 19,792 Value ($000) $2,705 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 18,819 Value ($000) $3,208 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 18,475 Value ($000) $2,982 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 18,367 Value ($000) $3,037 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 18,032 Value ($000) $2,880 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 17,926 Value ($000) $2,350 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 17,471 Value ($000) $2,632 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 17,325 Value ($000) $2,324 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 17,082 Value ($000) $1,938 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 17,038 Value ($000) $1,997 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 16,630 Value ($000) $1,818 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 16,072 Value ($000) $1,647 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 15,631 Value ($000) $1,600 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 15,338 Value ($000) $1,576 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 15,233 Value ($000) $1,344 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 14,724 Value ($000) $1,353 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 14,235 Value ($000) $1,277 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 13,875 Value ($000) $1,176 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 13,520 Value ($000) $1,086 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 13,074 Value ($000) $1,049 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 12,144 Value ($000) $1,040 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 11,311 Value ($000) $943 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 11,004 Value ($000) $914 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 10,716 Value ($000) $850 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 9,912 Value ($000) $766 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 9,435 Value ($000) $762 Avg Close $51.46 Range $46.89 - $56.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,575	$5,035	$264.83	$245.59 - $291.75
Q3 2025	19,302	$5,665	$297.80	$280.46 - $312.33
Q2 2025	19,274	$5,944	$302.36	$268.13 - $324.50
Q1 2025	19,654	$6,005	$295.41	$279.29 - $315.84
Q4 2024	19,172	$5,612	$287.90	$266.14 - $301.35
Q3 2024	18,897	$5,229	$253.49	$223.96 - $274.02
Q2 2024	19,040	$4,545	$236.61	$228.77 - $245.17
Q1 2024	19,029	$4,752	$234.26	$221.78 - $245.61
Q4 2023	18,663	$4,348	$222.04	$195.57 - $239.12
Q3 2023	19,412	$4,670	$231.16	$204.74 - $243.17
Q2 2023	19,476	$4,281	$203.27	$189.64 - $210.89
Q1 2023	20,119	$4,479	$211.47	$197.72 - $230.89
Q4 2022	20,589	$5	$228.99	$203.81 - $257.33
Q3 2022	20,766	$4,697	$219.07	$190.70 - $242.63
Q2 2022	20,723	$4,353	$202.51	$182.36 - $222.13
Q1 2022	20,676	$4,704	$196.92	$176.60 - $227.31
Q4 2021	20,655	$5,093	$207.28	$180.16 - $228.68
Q3 2021	20,661	$4,130	$187.71	$179.33 - $197.68
Q2 2021	20,985	$4,168	$176.27	$167.48 - $182.39
Q1 2021	20,963	$3,951	$156.66	$143.60 - $175.27
Q4 2020	20,744	$3,655	$147.45	$121.14 - $161.77
Q3 2020	21,012	$2,931	$125.00	$114.15 - $135.97
Q2 2020	20,530	$3,057	$126.99	$112.18 - $142.82
Q1 2020	19,792	$2,705	$141.95	$91.30 - $160.44
Q4 2019	18,819	$3,208	$145.09	$134.54 - $151.18
Q3 2019	18,475	$2,982	$143.97	$136.57 - $151.98
Q2 2019	18,367	$3,037	$140.97	$134.10 - $148.45
Q1 2019	18,032	$2,880	$125.45	$108.70 - $138.61
Q4 2018	17,926	$2,350	$121.16	$104.68 - $131.62
Q3 2018	17,471	$2,632	$120.81	$110.27 - $129.74
Q2 2018	17,325	$2,324	$107.77	$94.91 - $120.77
Q1 2018	17,082	$1,938	$98.61	$90.87 - $105.75
Q4 2017	17,038	$1,997	$96.16	$91.15 - $100.81
Q3 2017	16,630	$1,818	$89.59	$83.96 - $101.73
Q2 2017	16,072	$1,647	$84.22	$79.33 - $87.79
Q1 2017	15,631	$1,600	$84.40	$77.75 - $87.39
Q4 2016	15,338	$1,576	$76.76	$70.20 - $85.82
Q3 2016	15,233	$1,344	$74.09	$70.80 - $78.37
Q2 2016	14,724	$1,353	$71.77	$68.45 - $75.00
Q1 2016	14,235	$1,277	$67.69	$61.81 - $73.03
Q4 2015	13,875	$1,176	$69.13	$63.10 - $72.67
Q3 2015	13,520	$1,086	$63.87	$51.20 - $67.86
Q2 2015	13,074	$1,049	$67.60	$63.55 - $69.99
Q1 2015	12,144	$1,040	$67.89	$64.32 - $71.03
Q4 2014	11,311	$943	$63.52	$55.18 - $68.07
Q3 2014	11,004	$914	$56.27	$54.11 - $58.19
Q2 2014	10,716	$850	$52.86	$49.83 - $54.58
Q1 2014	9,912	$766	$52.44	$48.53 - $56.01
Q4 2013	9,435	$762	$51.46	$46.89 - $56.22