AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 650 Value ($000) $155 Avg Close $228.99 Range $203.81 - $257.33
Q2 2019
Shares 700 Value ($000) $116 Avg Close $140.97 Range $134.10 - $148.45
Q4 2018
Shares 700 Value ($000) $92 Avg Close $121.16 Range $104.68 - $131.62