AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 457,728 Value ($000) $80,652 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 443,430 Value ($000) $61,854 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 449,867 Value ($000) $66,980 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 478,872 Value ($000) $65,452 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 486,755 Value ($000) $82,992 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 478,328 Value ($000) $77,212 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 459,896 Value ($000) $76,034 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 424,503 Value ($000) $67,810 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 413,215 Value ($000) $54,181 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 426,862 Value ($000) $64,311 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 423,112 Value ($000) $56,756 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 416,076 Value ($000) $47,217 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 414,223 Value ($000) $48,543 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 400,084 Value ($000) $43,737 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 430,062 Value ($000) $44,065 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 421,749 Value ($000) $43,183 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 422,579 Value ($000) $43,433 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 489,677 Value ($000) $43,189 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 505,647 Value ($000) $46,453 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 483,745 Value ($000) $43,396 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 490,669 Value ($000) $41,569 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 441,642 Value ($000) $35,490 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 445,157 Value ($000) $35,715 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 376,969 Value ($000) $32,284 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 337,213 Value ($000) $28,113 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 356,050 Value ($000) $29,581 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 286,161 Value ($000) $22,687 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 281,643 Value ($000) $21,760 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 289,348 Value ($000) $23,379 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 268,257 Value ($000) $19,416 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 244,597 Value ($000) $16,843 Avg Close $45.09 Range $41.94 - $47.70