AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2023
Shares 8,244 Value ($000) $1,812 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,244 Value ($000) $2 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 8,244 Value ($000) $2 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 8,258 Value ($000) $1,867 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 8,230 Value ($000) $1,730 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 8,230 Value ($000) $1,873 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 5,085 Value ($000) $1,251 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 4,846 Value ($000) $969 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,287 Value ($000) $456 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,299 Value ($000) $435 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,294 Value ($000) $403 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,294 Value ($000) $319 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 4,359 Value ($000) $651 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 4,386 Value ($000) $600 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 4,386 Value ($000) $748 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,299 Value ($000) $369 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,364 Value ($000) $391 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,334 Value ($000) $373 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 1,835 Value ($000) $241 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,958 Value ($000) $295 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,141 Value ($000) $287 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,790 Value ($000) $203 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,790 Value ($000) $210 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 3,290 Value ($000) $360 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 3,290 Value ($000) $337 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,841 Value ($000) $291 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,970 Value ($000) $305 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 3,290 Value ($000) $290 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 3,445 Value ($000) $316 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 3,445 Value ($000) $309 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 3,145 Value ($000) $266 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 3,145 Value ($000) $253 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 3,145 Value ($000) $252 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 3,145 Value ($000) $269 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 3,145 Value ($000) $262 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 3,045 Value ($000) $253 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 3,111 Value ($000) $247 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 4,178 Value ($000) $323 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 4,345 Value ($000) $351 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 4,037 Value ($000) $292 Avg Close $48.32 Range $45.84 - $50.27