AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q4 2025
Shares 29,563 Value ($000) $7,604 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 28,060 Value ($000) $8,235 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 27,894 Value ($000) $8,603 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 27,423 Value ($000) $8,379 Avg Close $295.41 Range $279.29 - $315.84
Q3 2024
Shares 23,470 Value ($000) $6,495 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 23,716 Value ($000) $5,661 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 23,583 Value ($000) $5,890 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 23,225 Value ($000) $5,411 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 23,375 Value ($000) $5,624 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 23,555 Value ($000) $5,177 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 23,466 Value ($000) $5,224 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 22,816 Value ($000) $5,450 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 22,851 Value ($000) $5,169 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 23,388 Value ($000) $4,912 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 23,587 Value ($000) $5,367 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 23,320 Value ($000) $5,750 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 23,490 Value ($000) $4,696 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 23,296 Value ($000) $4,627 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 23,324 Value ($000) $4,396 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 23,148 Value ($000) $4,079 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 23,234 Value ($000) $3,241 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 15,101 Value ($000) $2,248 Avg Close $126.99 Range $112.18 - $142.82