AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 45,890 Value ($000) $11,804 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 46,024 Value ($000) $13,508 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 40,409 Value ($000) $12,462 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 40,739 Value ($000) $12,447 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 40,726 Value ($000) $11,922 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 40,140 Value ($000) $11,108 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 40,470 Value ($000) $9,660 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 39,555 Value ($000) $9,878 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 40,055 Value ($000) $9,332 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 39,041 Value ($000) $9,392 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 38,961 Value ($000) $8,563 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 38,325 Value ($000) $8,532 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 38,346 Value ($000) $9,159 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 38,203 Value ($000) $8,641 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 38,690 Value ($000) $8,127 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 37,695 Value ($000) $8,577 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 41,278 Value ($000) $10,179 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 41,663 Value ($000) $8,329 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 41,697 Value ($000) $8,282 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 39,525 Value ($000) $7,449 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 43,356 Value ($000) $7,640 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 40,349 Value ($000) $5,628 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 40,591 Value ($000) $6,043 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 37,783 Value ($000) $5,164 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 35,439 Value ($000) $6,042 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 36,573 Value ($000) $5,904 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 29,512 Value ($000) $4,879 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 29,351 Value ($000) $4,688 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 28,296 Value ($000) $3,711 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 28,263 Value ($000) $4,250 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 27,603 Value ($000) $3,703 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 24,362 Value ($000) $2,764 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 7,368 Value ($000) $863 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 6,809 Value ($000) $744 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 6,250 Value ($000) $641 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 6,250 Value ($000) $640 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 6,022 Value ($000) $619 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 6,672 Value ($000) $589 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 6,616 Value ($000) $608 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 6,681 Value ($000) $599 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 6,857 Value ($000) $581 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 6,319 Value ($000) $508 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 6,264 Value ($000) $503 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 6,049 Value ($000) $518 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 5,795 Value ($000) $483 Avg Close $63.52 Range $55.18 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,890	$11,804	$264.83	$245.59 - $291.75
Q3 2025	46,024	$13,508	$297.80	$280.46 - $312.33
Q2 2025	40,409	$12,462	$302.36	$268.13 - $324.50
Q1 2025	40,739	$12,447	$295.41	$279.29 - $315.84
Q4 2024	40,726	$11,922	$287.90	$266.14 - $301.35
Q3 2024	40,140	$11,108	$253.49	$223.96 - $274.02
Q2 2024	40,470	$9,660	$236.61	$228.77 - $245.17
Q1 2024	39,555	$9,878	$234.26	$221.78 - $245.61
Q4 2023	40,055	$9,332	$222.04	$195.57 - $239.12
Q3 2023	39,041	$9,392	$231.16	$204.74 - $243.17
Q2 2023	38,961	$8,563	$203.27	$189.64 - $210.89
Q1 2023	38,325	$8,532	$211.47	$197.72 - $230.89
Q4 2022	38,346	$9,159	$228.99	$203.81 - $257.33
Q3 2022	38,203	$8,641	$219.07	$190.70 - $242.63
Q2 2022	38,690	$8,127	$202.51	$182.36 - $222.13
Q1 2022	37,695	$8,577	$196.92	$176.60 - $227.31
Q4 2021	41,278	$10,179	$207.28	$180.16 - $228.68
Q3 2021	41,663	$8,329	$187.71	$179.33 - $197.68
Q2 2021	41,697	$8,282	$176.27	$167.48 - $182.39
Q1 2021	39,525	$7,449	$156.66	$143.60 - $175.27
Q4 2020	43,356	$7,640	$147.45	$121.14 - $161.77
Q3 2020	40,349	$5,628	$125.00	$114.15 - $135.97
Q2 2020	40,591	$6,043	$126.99	$112.18 - $142.82
Q1 2020	37,783	$5,164	$141.95	$91.30 - $160.44
Q4 2019	35,439	$6,042	$145.09	$134.54 - $151.18
Q3 2019	36,573	$5,904	$143.97	$136.57 - $151.98
Q2 2019	29,512	$4,879	$140.97	$134.10 - $148.45
Q1 2019	29,351	$4,688	$125.45	$108.70 - $138.61
Q4 2018	28,296	$3,711	$121.16	$104.68 - $131.62
Q3 2018	28,263	$4,250	$120.81	$110.27 - $129.74
Q2 2018	27,603	$3,703	$107.77	$94.91 - $120.77
Q1 2018	24,362	$2,764	$98.61	$90.87 - $105.75
Q4 2017	7,368	$863	$96.16	$91.15 - $100.81
Q3 2017	6,809	$744	$89.59	$83.96 - $101.73
Q2 2017	6,250	$641	$84.22	$79.33 - $87.79
Q1 2017	6,250	$640	$84.40	$77.75 - $87.39
Q4 2016	6,022	$619	$76.76	$70.20 - $85.82
Q3 2016	6,672	$589	$74.09	$70.80 - $78.37
Q2 2016	6,616	$608	$71.77	$68.45 - $75.00
Q1 2016	6,681	$599	$67.69	$61.81 - $73.03
Q4 2015	6,857	$581	$69.13	$63.10 - $72.67
Q3 2015	6,319	$508	$63.87	$51.20 - $67.86
Q2 2015	6,264	$503	$67.60	$63.55 - $69.99
Q1 2015	6,049	$518	$67.89	$64.32 - $71.03
Q4 2014	5,795	$483	$63.52	$55.18 - $68.07