AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025

Shares 3,977 Value ($000) $1,023 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,056 Value ($000) $1,190 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,403 Value ($000) $1,358 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,324 Value ($000) $1,321 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,342 Value ($000) $1,271 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,248 Value ($000) $1,176 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,152 Value ($000) $991 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,163 Value ($000) $1,040 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,176 Value ($000) $973 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,334 Value ($000) $1,043 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,223 Value ($000) $928 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,238 Value ($000) $944 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,371 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 4,607 Value ($000) $1,042 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,607 Value ($000) $968 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 5,799 Value ($000) $1,320 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 5,747 Value ($000) $1,417 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 5,747 Value ($000) $1,149 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 5,817 Value ($000) $1,155 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 5,919 Value ($000) $1,116 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 6,297 Value ($000) $1,110 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 2,032 Value ($000) $283 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 4,379 Value ($000) $652 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 3,471 Value ($000) $474 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 2,693 Value ($000) $459 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 2,771 Value ($000) $447 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 2,134 Value ($000) $353 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,904 Value ($000) $304 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,922 Value ($000) $252 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 1,803 Value ($000) $272 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 1,809 Value ($000) $243 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 1,832 Value ($000) $208 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 1,832 Value ($000) $215 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 1,902 Value ($000) $208 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 1,208 Value ($000) $124 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 1,038 Value ($000) $106 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 578 Value ($000) $59 Avg Close $76.76 Range $70.20 - $85.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,977	$1,023	$264.83	$245.59 - $291.75
Q3 2025	4,056	$1,190	$297.80	$280.46 - $312.33
Q2 2025	4,403	$1,358	$302.36	$268.13 - $324.50
Q1 2025	4,324	$1,321	$295.41	$279.29 - $315.84
Q4 2024	4,342	$1,271	$287.90	$266.14 - $301.35
Q3 2024	4,248	$1,176	$253.49	$223.96 - $274.02
Q2 2024	4,152	$991	$236.61	$228.77 - $245.17
Q1 2024	4,163	$1,040	$234.26	$221.78 - $245.61
Q4 2023	4,176	$973	$222.04	$195.57 - $239.12
Q3 2023	4,334	$1,043	$231.16	$204.74 - $243.17
Q2 2023	4,223	$928	$203.27	$189.64 - $210.89
Q1 2023	4,238	$944	$211.47	$197.72 - $230.89
Q4 2022	4,371	$1	$228.99	$203.81 - $257.33
Q3 2022	4,607	$1,042	$219.07	$190.70 - $242.63
Q2 2022	4,607	$968	$202.51	$182.36 - $222.13
Q1 2022	5,799	$1,320	$196.92	$176.60 - $227.31
Q4 2021	5,747	$1,417	$207.28	$180.16 - $228.68
Q3 2021	5,747	$1,149	$187.71	$179.33 - $197.68
Q2 2021	5,817	$1,155	$176.27	$167.48 - $182.39
Q1 2021	5,919	$1,116	$156.66	$143.60 - $175.27
Q4 2020	6,297	$1,110	$147.45	$121.14 - $161.77
Q3 2020	2,032	$283	$125.00	$114.15 - $135.97
Q2 2020	4,379	$652	$126.99	$112.18 - $142.82
Q1 2020	3,471	$474	$141.95	$91.30 - $160.44
Q4 2019	2,693	$459	$145.09	$134.54 - $151.18
Q3 2019	2,771	$447	$143.97	$136.57 - $151.98
Q2 2019	2,134	$353	$140.97	$134.10 - $148.45
Q1 2019	1,904	$304	$125.45	$108.70 - $138.61
Q4 2018	1,922	$252	$121.16	$104.68 - $131.62
Q3 2018	1,803	$272	$120.81	$110.27 - $129.74
Q2 2018	1,809	$243	$107.77	$94.91 - $120.77
Q1 2018	1,832	$208	$98.61	$90.87 - $105.75
Q4 2017	1,832	$215	$96.16	$91.15 - $100.81
Q3 2017	1,902	$208	$89.59	$83.96 - $101.73
Q2 2017	1,208	$124	$84.22	$79.33 - $87.79
Q1 2017	1,038	$106	$84.40	$77.75 - $87.39
Q4 2016	578	$59	$76.76	$70.20 - $85.82