AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 40,280 Value ($000) $10,361 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 60,133 Value ($000) $17,649 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 87,275 Value ($000) $26,916 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 110,513 Value ($000) $33,765 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 101,295 Value ($000) $29,652 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 88,755 Value ($000) $24,561 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 61,894 Value ($000) $14,773 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 53,897 Value ($000) $13,460 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 58,308 Value ($000) $13,584 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 71,938 Value ($000) $17,307 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 66,506 Value ($000) $14,617 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 64,534 Value ($000) $14,367 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 63,524 Value ($000) $15,173 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 64,855 Value ($000) $14,670 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 72,178 Value ($000) $15,160 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 54,587 Value ($000) $12,421 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 36,126 Value ($000) $8,908 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 53,679 Value ($000) $10,732 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 53,575 Value ($000) $10,641 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 56,801 Value ($000) $10,705 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 54,171 Value ($000) $9,545 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 64,381 Value ($000) $8,980 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 67,538 Value ($000) $10,056 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 63,720 Value ($000) $8,709 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 54,513 Value ($000) $9,294 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 47,016 Value ($000) $7,589 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 40,456 Value ($000) $6,691 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 38,351 Value ($000) $6,126 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 29,340 Value ($000) $3,847 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 3,400 Value ($000) $512 Avg Close $120.81 Range $110.27 - $129.74
Q3 2017
Shares 28,700 Value ($000) $3,137 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 27,900 Value ($000) $2,859 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 24,800 Value ($000) $2,539 Avg Close $84.40 Range $77.75 - $87.39
Q1 2013
Shares 23,595 Value ($000) $1,534 Avg Close $40.41 Range $38.00 - $43.14
Q4 2012
Shares 14,975 Value ($000) $854 Avg Close — Range —
Q3 2012
Shares 10,540 Value ($000) $618 Avg Close — Range —
Q2 2012
Shares 13,150 Value ($000) $732 Avg Close — Range —
Q1 2012
Shares 9,940 Value ($000) $549 Avg Close — Range —
Q4 2011
Shares 8,080 Value ($000) $436 Avg Close — Range —
Q3 2011
Shares 7,115 Value ($000) $335 Avg Close — Range —
Q2 2011
Shares 6,990 Value ($000) $368 Avg Close — Range —
Q1 2011
Shares 63,225 Value ($000) $3,244 Avg Close — Range —
Q4 2010
Shares 59,900 Value ($000) $2,772 Avg Close — Range —
Q3 2010
Shares 55,660 Value ($000) $2,339 Avg Close — Range —
Q3 2009
Shares 53,940 Value ($000) $2,120 Avg Close — Range —