AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q2 2020
Shares 94,532 Value ($000) $14,075 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 93,341 Value ($000) $12,758 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 95,649 Value ($000) $16,308 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 95,491 Value ($000) $15,414 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 197,859 Value ($000) $32,712 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 204,083 Value ($000) $32,600 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 205,851 Value ($000) $26,991 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 208,820 Value ($000) $31,461 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 217,888 Value ($000) $29,227 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 220,530 Value ($000) $25,026 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 224,198 Value ($000) $26,274 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 229,688 Value ($000) $25,109 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 229,727 Value ($000) $23,538 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 231,166 Value ($000) $23,669 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 231,270 Value ($000) $23,770 Avg Close $76.76 Range $70.20 - $85.82