AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2017
Shares 93 Value ($000) $10 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 93 Value ($000) $10 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 93 Value ($000) $10 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 93 Value ($000) $10 Avg Close $76.76 Range $70.20 - $85.82
Q1 2016
Shares 211,905 Value ($000) $19,010 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 261,910 Value ($000) $22,189 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 339,695 Value ($000) $27,298 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 319,120 Value ($000) $25,603 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 339,830 Value ($000) $29,103 Avg Close $67.89 Range $64.32 - $71.03
Q3 2014
Shares 396,265 Value ($000) $32,922 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 410,465 Value ($000) $32,542 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 353,070 Value ($000) $27,278 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 325,570 Value ($000) $26,306 Avg Close $51.46 Range $46.89 - $56.22
Q2 2013
Shares 346,010 Value ($000) $23,826 Avg Close $45.09 Range $41.94 - $47.70