AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2014
Shares 3,080 Value ($000) $256 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 3,080 Value ($000) $255 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 3,080 Value ($000) $244 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 3,080 Value ($000) $237 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 3,080 Value ($000) $248 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 3,080 Value ($000) $222 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 3,080 Value ($000) $212 Avg Close $45.09 Range $41.94 - $47.70