AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q1 2021

Shares 25,364 Value ($000) $4,780 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 22,938 Value ($000) $4,042 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 24,349 Value ($000) $3,396 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 35,409 Value ($000) $5,272 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 38,239 Value ($000) $5,227 Avg Close $141.95 Range $91.30 - $160.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	25,364	$4,780	$156.66	$143.60 - $175.27
Q4 2020	22,938	$4,042	$147.45	$121.14 - $161.77
Q3 2020	24,349	$3,396	$125.00	$114.15 - $135.97
Q2 2020	35,409	$5,272	$126.99	$112.18 - $142.82
Q1 2020	38,239	$5,227	$141.95	$91.30 - $160.44