AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 60,362 Value ($000) $13,735 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 62,930 Value ($000) $15,517 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 64,618 Value ($000) $12,918 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 66,939 Value ($000) $13,295 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 74,242 Value ($000) $13,992 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 79,632 Value ($000) $14,031 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 81,155 Value ($000) $11,321 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 76,468 Value ($000) $11,385 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 66,444 Value ($000) $9,082 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 71,237 Value ($000) $12,145 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 83,034 Value ($000) $13,403 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 98,511 Value ($000) $16,287 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 198,397 Value ($000) $31,692 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 192,713 Value ($000) $25,269 Avg Close $121.16 Range $104.68 - $131.62
Q2 2018
Shares 73,628 Value ($000) $9,877 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 74,650 Value ($000) $8,471 Avg Close $98.61 Range $90.87 - $105.75