AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2021
Shares 62,889 Value ($000) $15,507 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 62,909 Value ($000) $12,576 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 62,826 Value ($000) $12,478 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 62,776 Value ($000) $11,831 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 61,661 Value ($000) $10,864 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 59,504 Value ($000) $8,300 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 54,772 Value ($000) $8,155 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 56,789 Value ($000) $7,761 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 53,190 Value ($000) $9,068 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 51,648 Value ($000) $8,337 Avg Close $143.97 Range $136.57 - $151.98