AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q2 2020
Shares 1,409 Value ($000) $210 Avg Close $126.99 Range $112.18 - $142.82
Q4 2019
Shares 1,541 Value ($000) $263 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,541 Value ($000) $249 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,646 Value ($000) $272 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,644 Value ($000) $263 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 1,653 Value ($000) $217 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,095 Value ($000) $316 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,075 Value ($000) $278 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,510 Value ($000) $285 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,646 Value ($000) $310 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,549 Value ($000) $279 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,548 Value ($000) $261 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,277 Value ($000) $233 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,280 Value ($000) $234 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 2,280 Value ($000) $201 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 2,300 Value ($000) $211 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,377 Value ($000) $213 Avg Close $67.69 Range $61.81 - $73.03
Q2 2014
Shares 3,678 Value ($000) $292 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 4,119 Value ($000) $318 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 4,382 Value ($000) $354 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 4,357 Value ($000) $315 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 5,518 Value ($000) $380 Avg Close $45.09 Range $41.94 - $47.70