AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023
Shares 705 Value ($000) $164 Avg Close $222.04 Range $195.57 - $239.12
Q2 2023
Shares 755 Value ($000) $166 Avg Close $203.27 Range $189.64 - $210.89
Q4 2022
Shares 850 Value ($000) $203 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 894 Value ($000) $202 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 894 Value ($000) $188 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 894 Value ($000) $203 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 894 Value ($000) $220 Avg Close $207.28 Range $180.16 - $228.68
Q2 2019
Shares 1,300 Value ($000) $215 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,800 Value ($000) $288 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,197 Value ($000) $288 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,263 Value ($000) $341 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,263 Value ($000) $304 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,263 Value ($000) $257 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,678 Value ($000) $314 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,678 Value ($000) $293 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,878 Value ($000) $295 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,918 Value ($000) $299 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 3,053 Value ($000) $314 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 3,053 Value ($000) $269 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 3,753 Value ($000) $345 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 4,303 Value ($000) $386 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 4,394 Value ($000) $372 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 7,794 Value ($000) $626 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 7,980 Value ($000) $640 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 7,980 Value ($000) $683 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 8,120 Value ($000) $677 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 8,620 Value ($000) $716 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 8,660 Value ($000) $687 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 4,845 Value ($000) $374 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 4,845 Value ($000) $391 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 7,130 Value ($000) $516 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 10,930 Value ($000) $753 Avg Close $45.09 Range $41.94 - $47.70