AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 4,040 Value ($000) $1,039 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,301 Value ($000) $1,262 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,773 Value ($000) $1,472 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 4,120 Value ($000) $1,259 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,464 Value ($000) $1,014 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,300 Value ($000) $913 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,117 Value ($000) $744 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 3,155 Value ($000) $788 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,090 Value ($000) $720 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,000 Value ($000) $722 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,119 Value ($000) $686 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,150 Value ($000) $701 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,140 Value ($000) $750 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,066 Value ($000) $693 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,023 Value ($000) $635 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,750 Value ($000) $626 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,727 Value ($000) $672 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,740 Value ($000) $548 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,713 Value ($000) $539 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,713 Value ($000) $511 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,712 Value ($000) $478 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,580 Value ($000) $360 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 3,087 Value ($000) $460 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,994 Value ($000) $409 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 3,001 Value ($000) $512 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,918 Value ($000) $471 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,924 Value ($000) $483 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,978 Value ($000) $476 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,782 Value ($000) $365 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 3,004 Value ($000) $453 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 3,652 Value ($000) $490 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 3,655 Value ($000) $414 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 3,822 Value ($000) $449 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 3,897 Value ($000) $428 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 3,762 Value ($000) $383 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 3,762 Value ($000) $383 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 3,763 Value ($000) $385 Avg Close $76.76 Range $70.20 - $85.82