AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025

Shares 40,112 Value ($000) $10,386 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 39,536 Value ($000) $11,665 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 39,635 Value ($000) $12,284 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 41,794 Value ($000) $12,834 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 41,951 Value ($000) $12,345 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 41,713 Value ($000) $11,602 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 42,456 Value ($000) $10,193 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 42,076 Value ($000) $10,567 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 43,553 Value ($000) $10,206 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 42,993 Value ($000) $10,397 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 42,587 Value ($000) $9,414 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 45,821 Value ($000) $10,258 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 44,886 Value ($000) $10,778 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 44,710 Value ($000) $10,159 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 44,063 Value ($000) $9,301 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 43,306 Value ($000) $9,899 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 43,130 Value ($000) $10,680 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 42,474 Value ($000) $8,531 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 42,373 Value ($000) $8,456 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 42,232 Value ($000) $7,998 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 41,586 Value ($000) $7,366 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 42,127 Value ($000) $5,915 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 41,703 Value ($000) $6,247 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 41,241 Value ($000) $5,674 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 40,669 Value ($000) $6,971 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 40,681 Value ($000) $6,599 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 39,908 Value ($000) $6,629 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 39,323 Value ($000) $6,313 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 38,807 Value ($000) $5,119 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 37,154 Value ($000) $5,623 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 37,004 Value ($000) $4,989 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 37,307 Value ($000) $4,257 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 37,081 Value ($000) $4,369 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 36,019 Value ($000) $3,958 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 36,082 Value ($000) $3,697 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 36,302 Value ($000) $3,717 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 35,842 Value ($000) $3,684 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 35,945 Value ($000) $3,170 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 35,140 Value ($000) $3,228 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 34,997 Value ($000) $3,140 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 35,709 Value ($000) $3,025 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 33,289 Value ($000) $2,675 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 30,699 Value ($000) $2,463 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 30,399 Value ($000) $2,603 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 28,829 Value ($000) $2,403 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 28,074 Value ($000) $2,332 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 28,014 Value ($000) $2,221 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 28,624 Value ($000) $2,211 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 28,049 Value ($000) $2,266 Avg Close $51.46 Range $46.89 - $56.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,112	$10,386	$264.83	$245.59 - $291.75
Q3 2025	39,536	$11,665	$297.80	$280.46 - $312.33
Q2 2025	39,635	$12,284	$302.36	$268.13 - $324.50
Q1 2025	41,794	$12,834	$295.41	$279.29 - $315.84
Q4 2024	41,951	$12,345	$287.90	$266.14 - $301.35
Q3 2024	41,713	$11,602	$253.49	$223.96 - $274.02
Q2 2024	42,456	$10,193	$236.61	$228.77 - $245.17
Q1 2024	42,076	$10,567	$234.26	$221.78 - $245.61
Q4 2023	43,553	$10,206	$222.04	$195.57 - $239.12
Q3 2023	42,993	$10,397	$231.16	$204.74 - $243.17
Q2 2023	42,587	$9,414	$203.27	$189.64 - $210.89
Q1 2023	45,821	$10,258	$211.47	$197.72 - $230.89
Q4 2022	44,886	$10,778	$228.99	$203.81 - $257.33
Q3 2022	44,710	$10,159	$219.07	$190.70 - $242.63
Q2 2022	44,063	$9,301	$202.51	$182.36 - $222.13
Q1 2022	43,306	$9,899	$196.92	$176.60 - $227.31
Q4 2021	43,130	$10,680	$207.28	$180.16 - $228.68
Q3 2021	42,474	$8,531	$187.71	$179.33 - $197.68
Q2 2021	42,373	$8,456	$176.27	$167.48 - $182.39
Q1 2021	42,232	$7,998	$156.66	$143.60 - $175.27
Q4 2020	41,586	$7,366	$147.45	$121.14 - $161.77
Q3 2020	42,127	$5,915	$125.00	$114.15 - $135.97
Q2 2020	41,703	$6,247	$126.99	$112.18 - $142.82
Q1 2020	41,241	$5,674	$141.95	$91.30 - $160.44
Q4 2019	40,669	$6,971	$145.09	$134.54 - $151.18
Q3 2019	40,681	$6,599	$143.97	$136.57 - $151.98
Q2 2019	39,908	$6,629	$140.97	$134.10 - $148.45
Q1 2019	39,323	$6,313	$125.45	$108.70 - $138.61
Q4 2018	38,807	$5,119	$121.16	$104.68 - $131.62
Q3 2018	37,154	$5,623	$120.81	$110.27 - $129.74
Q2 2018	37,004	$4,989	$107.77	$94.91 - $120.77
Q1 2018	37,307	$4,257	$98.61	$90.87 - $105.75
Q4 2017	37,081	$4,369	$96.16	$91.15 - $100.81
Q3 2017	36,019	$3,958	$89.59	$83.96 - $101.73
Q2 2017	36,082	$3,697	$84.22	$79.33 - $87.79
Q1 2017	36,302	$3,717	$84.40	$77.75 - $87.39
Q4 2016	35,842	$3,684	$76.76	$70.20 - $85.82
Q3 2016	35,945	$3,170	$74.09	$70.80 - $78.37
Q2 2016	35,140	$3,228	$71.77	$68.45 - $75.00
Q1 2016	34,997	$3,140	$67.69	$61.81 - $73.03
Q4 2015	35,709	$3,025	$69.13	$63.10 - $72.67
Q3 2015	33,289	$2,675	$63.87	$51.20 - $67.86
Q2 2015	30,699	$2,463	$67.60	$63.55 - $69.99
Q1 2015	30,399	$2,603	$67.89	$64.32 - $71.03
Q4 2014	28,829	$2,403	$63.52	$55.18 - $68.07
Q3 2014	28,074	$2,332	$56.27	$54.11 - $58.19
Q2 2014	28,014	$2,221	$52.86	$49.83 - $54.58
Q1 2014	28,624	$2,211	$52.44	$48.53 - $56.01
Q4 2013	28,049	$2,266	$51.46	$46.89 - $56.22