AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 13,730 Value ($000) $4,195 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 12,532 Value ($000) $3,668 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 12,285 Value ($000) $3,400 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 12,021 Value ($000) $2,869 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 11,737 Value ($000) $2,931 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 11,711 Value ($000) $2,728 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 11,836 Value ($000) $2,848 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 11,922 Value ($000) $3 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 11,609 Value ($000) $3 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 12,878 Value ($000) $3 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 12,239 Value ($000) $2,768 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 13,955 Value ($000) $2,931 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 10,401 Value ($000) $2,367 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 7,775 Value ($000) $1,917 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 19,129 Value ($000) $3,824 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 19,897 Value ($000) $3,952 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 20,338 Value ($000) $3,833 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 20,667 Value ($000) $3,642 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 20,930 Value ($000) $2,920 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 20,880 Value ($000) $3,109 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 6,807 Value ($000) $930 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 6,274 Value ($000) $1,070 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 6,279 Value ($000) $1,014 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 7,014 Value ($000) $1,160 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 7,649 Value ($000) $1,222 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 4,860 Value ($000) $637 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 5,962 Value ($000) $898 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 6,017 Value ($000) $807 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 6,017 Value ($000) $683 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 5,037 Value ($000) $590 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 8,325 Value ($000) $910 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 5,303 Value ($000) $543 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 5,609 Value ($000) $574 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 5,357 Value ($000) $551 Avg Close $76.76 Range $70.20 - $85.82
Q2 2016
Shares 4,169 Value ($000) $383 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 4,169 Value ($000) $374 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 4,230 Value ($000) $358 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 3,398 Value ($000) $273 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 3,343 Value ($000) $268 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 4,496 Value ($000) $385 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 12,413 Value ($000) $1,035 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 12,387 Value ($000) $1,029 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 12,417 Value ($000) $984 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 11,667 Value ($000) $901 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 12,667 Value ($000) $1,023 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 12,732 Value ($000) $922 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 12,782 Value ($000) $880 Avg Close $45.09 Range $41.94 - $47.70