AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 12,210 Value ($000) $3,141 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 12,678 Value ($000) $3,721 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 12,226 Value ($000) $3,770 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 31,744 Value ($000) $9,699 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 44,057 Value ($000) $12,897 Avg Close $287.90 Range $266.14 - $301.35
Q2 2024
Shares 45,761 Value ($000) $10,923 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 46,777 Value ($000) $11,682 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 46,994 Value ($000) $10,948 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 56,768 Value ($000) $13,657 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 64,254 Value ($000) $14,122 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 71,210 Value ($000) $15,854 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 79,232 Value ($000) $18,925 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 83,210 Value ($000) $18,821 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 82,895 Value ($000) $17,411 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 83,538 Value ($000) $19,008 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 87,600 Value ($000) $21,600 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 100,277 Value ($000) $20,047 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 110,416 Value ($000) $21,931 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 199,754 Value ($000) $37,648 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 196,228 Value ($000) $34,575 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 205,610 Value ($000) $28,680 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 209,149 Value ($000) $31,140 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 201,626 Value ($000) $27,558 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 191,977 Value ($000) $32,732 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 193,868 Value ($000) $31,294 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 186,135 Value ($000) $30,774 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 193,145 Value ($000) $30,852 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 208,781 Value ($000) $27,375 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 209,291 Value ($000) $31,531 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 213,235 Value ($000) $28,604 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 214,368 Value ($000) $24,326 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 211,734 Value ($000) $24,813 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 210,778 Value ($000) $23,042 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 214,795 Value ($000) $22,008 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 204,874 Value ($000) $20,977 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 209,453 Value ($000) $21,528 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 210,678 Value ($000) $18,583 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 173,381 Value ($000) $15,928 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 167,993 Value ($000) $15,071 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 183,643 Value ($000) $15,558 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 246,673 Value ($000) $19,823 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 284,426 Value ($000) $22,820 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 297,089 Value ($000) $25,443 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 315,137 Value ($000) $26,273 Avg Close $63.52 Range $55.18 - $68.07