AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 258,785 Value ($000) $66,582 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 265,648 Value ($000) $77,981 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 259,534 Value ($000) $80,468 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 249,066 Value ($000) $76,109 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 261,622 Value ($000) $76,582 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 252,442 Value ($000) $69,857 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 255,559 Value ($000) $61,000 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 262,026 Value ($000) $65,439 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 298,561 Value ($000) $69,556 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 290,624 Value ($000) $69,947 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 293,491 Value ($000) $63,048 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 279,688 Value ($000) $62 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 289,312 Value ($000) $69 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 289,778 Value ($000) $65,543 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 194,546 Value ($000) $40,860 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 197,851 Value ($000) $45,018 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 196,444 Value ($000) $48,437 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 191,896 Value ($000) $38,362 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 180,678 Value ($000) $35,884 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 133,114 Value ($000) $25,086 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 130,613 Value ($000) $23,012 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 128,276 Value ($000) $17,891 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 118,492 Value ($000) $17,643 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 113,057 Value ($000) $15,453 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 34,935 Value ($000) $5,957 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 34,447 Value ($000) $5,561 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 32,593 Value ($000) $5,388 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 33,443 Value ($000) $5,342 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 18,397 Value ($000) $2,412 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 11,710 Value ($000) $1,764 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 12,185 Value ($000) $1,634 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 11,507 Value ($000) $1,305 Avg Close $98.61 Range $90.87 - $105.75