AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 25,500 Value ($000) $6,559 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 26,402 Value ($000) $7,749 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 25,747 Value ($000) $7,940 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 25,144 Value ($000) $7,682 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 25,131 Value ($000) $7,357 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 25,346 Value ($000) $7,014 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 25,931 Value ($000) $61,895 Avg Close $236.61 Range $228.77 - $245.17
Q4 2023
Shares 29,755 Value ($000) $6,932 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 29,993 Value ($000) $7,216 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 31,923 Value ($000) $7,016 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 30,691 Value ($000) $6,736 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 30,509 Value ($000) $7,287 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 30,983 Value ($000) $7,008 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 29,674 Value ($000) $6,233 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 29,967 Value ($000) $6,819 Avg Close $196.92 Range $176.60 - $227.31