AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2023
Shares 4,280 Value ($000) $1,030 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 4,280 Value ($000) $941 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 4,280 Value ($000) $953 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 4,280 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 4,280 Value ($000) $969 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 4,280 Value ($000) $899 Avg Close $202.51 Range $182.36 - $222.13
Q1 2019
Shares 63 Value ($000) $10 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 285 Value ($000) $37 Avg Close $121.16 Range $104.68 - $131.62