AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q3 2022
Shares 1,306 Value ($000) $295 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,306 Value ($000) $274 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,306 Value ($000) $297 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,576 Value ($000) $389 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,076 Value ($000) $215 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,127 Value ($000) $224 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,076 Value ($000) $203 Avg Close $156.66 Range $143.60 - $175.27