AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2024

Shares 2,248 Value ($000) $658 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 2,073 Value ($000) $574 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 2,156 Value ($000) $515 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 2,097 Value ($000) $1 Avg Close $234.26 Range $221.78 - $245.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,248	$658	$287.90	$266.14 - $301.35
Q3 2024	2,073	$574	$253.49	$223.96 - $274.02
Q2 2024	2,156	$515	$236.61	$228.77 - $245.17
Q1 2024	2,097	$1	$234.26	$221.78 - $245.61