AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q3 2023
Shares 985 Value ($000) $237 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 985 Value ($000) $216 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 985 Value ($000) $219 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 985 Value ($000) $235 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 985 Value ($000) $223 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,022 Value ($000) $215 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 985 Value ($000) $224 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 985 Value ($000) $243 Avg Close $207.28 Range $180.16 - $228.68