AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2023
Shares 1,166 Value ($000) $260 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,166 Value ($000) $279 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,391 Value ($000) $314 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,125 Value ($000) $236 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,125 Value ($000) $256 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,125 Value ($000) $278 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,125 Value ($000) $225 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,125 Value ($000) $224 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,125 Value ($000) $212 Avg Close $156.66 Range $143.60 - $175.27
Q2 2019
Shares 26 Value ($000) $4 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 26 Value ($000) $4 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 26 Value ($000) $3 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 26 Value ($000) $4 Avg Close $120.81 Range $110.27 - $129.74
Q2 2016
Shares 3,243 Value ($000) $298 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,473 Value ($000) $222 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 2,585 Value ($000) $219 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 2,731 Value ($000) $220 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 2,503 Value ($000) $200 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 2,575 Value ($000) $220 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 2,735 Value ($000) $228 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 2,655 Value ($000) $220 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 5,305 Value ($000) $421 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 5,305 Value ($000) $410 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 4,453 Value ($000) $359 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 4,853 Value ($000) $351 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 4,853 Value ($000) $334 Avg Close $45.09 Range $41.94 - $47.70