AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2021
Shares 10,200 Value ($000) $1,922 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 12,700 Value ($000) $2,238 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 12,700 Value ($000) $1,772 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 12,700 Value ($000) $1,891 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 12,700 Value ($000) $1,736 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 12,700 Value ($000) $2,165 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 12,700 Value ($000) $2,050 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 13,500 Value ($000) $2,232 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 7,500 Value ($000) $1,198 Avg Close $125.45 Range $108.70 - $138.61
Q2 2017
Shares 10,800 Value ($000) $1,107 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 10,800 Value ($000) $1,106 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 10,800 Value ($000) $1,110 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 23,000 Value ($000) $2,029 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 6,700 Value ($000) $616 Avg Close $71.77 Range $68.45 - $75.00