AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q1 2022

Shares 11,211 Value ($000) $2,551 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 11,071 Value ($000) $2,730 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 10,999 Value ($000) $2,199 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 15,472 Value ($000) $3,073 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 15,432 Value ($000) $2,908 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 9,731 Value ($000) $1,715 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 9,731 Value ($000) $1,357 Avg Close $125.00 Range $114.15 - $135.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,211	$2,551	$196.92	$176.60 - $227.31
Q4 2021	11,071	$2,730	$207.28	$180.16 - $228.68
Q3 2021	10,999	$2,199	$187.71	$179.33 - $197.68
Q2 2021	15,472	$3,073	$176.27	$167.48 - $182.39
Q1 2021	15,432	$2,908	$156.66	$143.60 - $175.27
Q4 2020	9,731	$1,715	$147.45	$121.14 - $161.77
Q3 2020	9,731	$1,357	$125.00	$114.15 - $135.97