AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 21,079 Value ($000) $5,422 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 21,009 Value ($000) $6,166 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 20,808 Value ($000) $6,417 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 21,266 Value ($000) $6,498 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 24,288 Value ($000) $7,110 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 23,903 Value ($000) $6,615 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 22,802 Value ($000) $5,443 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 22,173 Value ($000) $5,538 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 21,659 Value ($000) $5,046 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 22,395 Value ($000) $5,388 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 22,321 Value ($000) $4,906 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 21,955 Value ($000) $4,888 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 22,026 Value ($000) $5,261 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 11,955 Value ($000) $2,704 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 11,973 Value ($000) $2,515 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 11,790 Value ($000) $2,683 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 11,114 Value ($000) $2,741 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 10,917 Value ($000) $2,183 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 9,285 Value ($000) $1,844 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 9,035 Value ($000) $1,703 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 8,736 Value ($000) $1,539 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 8,568 Value ($000) $1,195 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 8,443 Value ($000) $1,257 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 8,492 Value ($000) $1,161 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 8,559 Value ($000) $1,459 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 8,549 Value ($000) $1,387 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,596 Value ($000) $429 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,719 Value ($000) $434 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,641 Value ($000) $346 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,674 Value ($000) $403 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,602 Value ($000) $349 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,599 Value ($000) $295 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,562 Value ($000) $300 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,558 Value ($000) $280 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,556 Value ($000) $262 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,553 Value ($000) $261 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,550 Value ($000) $262 Avg Close $76.76 Range $70.20 - $85.82