AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 172,386 Value ($000) $44,343 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 190,274 Value ($000) $56 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 194,494 Value ($000) $60 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 205,840 Value ($000) $63 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 193,567 Value ($000) $57 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 193,554 Value ($000) $54 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 194,935 Value ($000) $47 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 199,306 Value ($000) $50 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 198,183 Value ($000) $46 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 198,808 Value ($000) $48 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 198,488 Value ($000) $44 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 197,955 Value ($000) $44 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 207,954 Value ($000) $50 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 194,455 Value ($000) $43,983 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 184,442 Value ($000) $38,740 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 190,204 Value ($000) $43,279 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 188,942 Value ($000) $46,589 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 189,016 Value ($000) $37,788 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 184,912 Value ($000) $36,727 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 178,850 Value ($000) $33,708 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 179,607 Value ($000) $31,646 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 174,513 Value ($000) $24,342 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 174,737 Value ($000) $26,016 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 171,179 Value ($000) $23,396 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 168,934 Value ($000) $28,803 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 157,450 Value ($000) $25,415 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 153,150 Value ($000) $25,320 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 149,661 Value ($000) $23,906 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 142,278 Value ($000) $18,655 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 134,501 Value ($000) $20,264 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 132,867 Value ($000) $17,823 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 133,192 Value ($000) $15,114 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 131,759 Value ($000) $15,441 Avg Close $96.16 Range $91.15 - $100.81