AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2024

Shares 3,739 Value ($000) $1,095 Avg Close $287.90 Range $266.14 - $301.35

Q1 2022

Shares 3,802 Value ($000) $865 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 19,931 Value ($000) $4,916 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 17,445 Value ($000) $3,487 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 16,537 Value ($000) $3,285 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 14,309 Value ($000) $2,697 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 5,036 Value ($000) $887 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 5,239 Value ($000) $731 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 5,586 Value ($000) $832 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 4,984 Value ($000) $682 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 5,567 Value ($000) $949 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 5,545 Value ($000) $895 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 5,721 Value ($000) $946 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 9,363 Value ($000) $1,496 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 9,610 Value ($000) $1,260 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 10,231 Value ($000) $1,541 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 9,899 Value ($000) $1,328 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 12,735 Value ($000) $1,445 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 13,759 Value ($000) $1,612 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 14,099 Value ($000) $1,541 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 16,359 Value ($000) $1,676 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 23,985 Value ($000) $2,456 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 1,570 Value ($000) $161 Avg Close $76.76 Range $70.20 - $85.82

Q2 2016

Shares 1,570 Value ($000) $144 Avg Close $71.77 Range $68.45 - $75.00

Q4 2013

Shares 419,655 Value ($000) $33,908 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 419,450 Value ($000) $30,360 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 399,550 Value ($000) $27,513 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,739	$1,095	$287.90	$266.14 - $301.35
Q1 2022	3,802	$865	$196.92	$176.60 - $227.31
Q4 2021	19,931	$4,916	$207.28	$180.16 - $228.68
Q3 2021	17,445	$3,487	$187.71	$179.33 - $197.68
Q2 2021	16,537	$3,285	$176.27	$167.48 - $182.39
Q1 2021	14,309	$2,697	$156.66	$143.60 - $175.27
Q4 2020	5,036	$887	$147.45	$121.14 - $161.77
Q3 2020	5,239	$731	$125.00	$114.15 - $135.97
Q2 2020	5,586	$832	$126.99	$112.18 - $142.82
Q1 2020	4,984	$682	$141.95	$91.30 - $160.44
Q4 2019	5,567	$949	$145.09	$134.54 - $151.18
Q3 2019	5,545	$895	$143.97	$136.57 - $151.98
Q2 2019	5,721	$946	$140.97	$134.10 - $148.45
Q1 2019	9,363	$1,496	$125.45	$108.70 - $138.61
Q4 2018	9,610	$1,260	$121.16	$104.68 - $131.62
Q3 2018	10,231	$1,541	$120.81	$110.27 - $129.74
Q2 2018	9,899	$1,328	$107.77	$94.91 - $120.77
Q1 2018	12,735	$1,445	$98.61	$90.87 - $105.75
Q4 2017	13,759	$1,612	$96.16	$91.15 - $100.81
Q3 2017	14,099	$1,541	$89.59	$83.96 - $101.73
Q2 2017	16,359	$1,676	$84.22	$79.33 - $87.79
Q1 2017	23,985	$2,456	$84.40	$77.75 - $87.39
Q4 2016	1,570	$161	$76.76	$70.20 - $85.82
Q2 2016	1,570	$144	$71.77	$68.45 - $75.00
Q4 2013	419,655	$33,908	$51.46	$46.89 - $56.22
Q3 2013	419,450	$30,360	$48.32	$45.84 - $50.27
Q2 2013	399,550	$27,513	$45.09	$41.94 - $47.70