AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 46,393 Value ($000) $11,934 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 46,918 Value ($000) $13,770 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 47,138 Value ($000) $14,537 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 47,179 Value ($000) $14,415 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 47,174 Value ($000) $13,809 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 47,171 Value ($000) $13,054 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 48,202 Value ($000) $11,505 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 49,357 Value ($000) $12,326 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 50,560 Value ($000) $11,779 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 52,601 Value ($000) $12,655 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 54,586 Value ($000) $11,997 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 57,319 Value ($000) $12,761 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 58,481 Value ($000) $13,969 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 59,872 Value ($000) $13,543 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 59,820 Value ($000) $12,565 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 51,165 Value ($000) $11,642 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 51,831 Value ($000) $12,781 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 51,733 Value ($000) $10,342 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 53,133 Value ($000) $10,554 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 53,477 Value ($000) $10,078 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 55,380 Value ($000) $9,758 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 56,495 Value ($000) $7,881 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 81,943 Value ($000) $12,201 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 81,741 Value ($000) $11,172 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 78,308 Value ($000) $13,352 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 65,659 Value ($000) $10,599 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 65,646 Value ($000) $10,853 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 62,437 Value ($000) $9,974 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 61,941 Value ($000) $8,122 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 65,984 Value ($000) $9,941 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 66,312 Value ($000) $8,895 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 68,193 Value ($000) $7,739 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 69,505 Value ($000) $8,146 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 70,290 Value ($000) $7,684 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 72,522 Value ($000) $7,431 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 76,270 Value ($000) $7,809 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 76,234 Value ($000) $7,836 Avg Close $76.76 Range $70.20 - $85.82
Q1 2014
Shares 72,413 Value ($000) $5,594 Avg Close $52.44 Range $48.53 - $56.01