AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 13,361 Value ($000) $3,437 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 13,198 Value ($000) $3,874 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 12,721 Value ($000) $3,923 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 12,805 Value ($000) $3,912 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 12,843 Value ($000) $3,760 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 13,029 Value ($000) $3,606 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 12,872 Value ($000) $3,072 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 13,071 Value ($000) $3,264 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 12,861 Value ($000) $2,996 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 12,659 Value ($000) $3,045 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 12,456 Value ($000) $2,738 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 12,218 Value ($000) $2,720 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 12,004 Value ($000) $2,867 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 12,139 Value ($000) $2,746 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 12,158 Value ($000) $2,554 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 12,156 Value ($000) $2,766 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 12,117 Value ($000) $2,988 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 11,974 Value ($000) $2,394 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 11,880 Value ($000) $2,360 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 11,818 Value ($000) $2,227 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 11,715 Value ($000) $2,036 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 11,838 Value ($000) $1,651 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 11,647 Value ($000) $1,734 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 11,699 Value ($000) $1,599 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 11,620 Value ($000) $1,981 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,361	$3,437	$264.83	$245.59 - $291.75
Q3 2025	13,198	$3,874	$297.80	$280.46 - $312.33
Q2 2025	12,721	$3,923	$302.36	$268.13 - $324.50
Q1 2025	12,805	$3,912	$295.41	$279.29 - $315.84
Q4 2024	12,843	$3,760	$287.90	$266.14 - $301.35
Q3 2024	13,029	$3,606	$253.49	$223.96 - $274.02
Q2 2024	12,872	$3,072	$236.61	$228.77 - $245.17
Q1 2024	13,071	$3,264	$234.26	$221.78 - $245.61
Q4 2023	12,861	$2,996	$222.04	$195.57 - $239.12
Q3 2023	12,659	$3,045	$231.16	$204.74 - $243.17
Q2 2023	12,456	$2,738	$203.27	$189.64 - $210.89
Q1 2023	12,218	$2,720	$211.47	$197.72 - $230.89
Q4 2022	12,004	$2,867	$228.99	$203.81 - $257.33
Q3 2022	12,139	$2,746	$219.07	$190.70 - $242.63
Q2 2022	12,158	$2,554	$202.51	$182.36 - $222.13
Q1 2022	12,156	$2,766	$196.92	$176.60 - $227.31
Q4 2021	12,117	$2,988	$207.28	$180.16 - $228.68
Q3 2021	11,974	$2,394	$187.71	$179.33 - $197.68
Q2 2021	11,880	$2,360	$176.27	$167.48 - $182.39
Q1 2021	11,818	$2,227	$156.66	$143.60 - $175.27
Q4 2020	11,715	$2,036	$147.45	$121.14 - $161.77
Q3 2020	11,838	$1,651	$125.00	$114.15 - $135.97
Q2 2020	11,647	$1,734	$126.99	$112.18 - $142.82
Q1 2020	11,699	$1,599	$141.95	$91.30 - $160.44
Q4 2019	11,620	$1,981	$145.09	$134.54 - $151.18