AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 13,812 Value ($000) $3,553 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 16,327 Value ($000) $4,792 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 16,664 Value ($000) $5,139 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 17,148 Value ($000) $5,239 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 17,647 Value ($000) $5,166 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 17,920 Value ($000) $4,959 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 18,159 Value ($000) $4,756 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,902 Value ($000) $475 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,562 Value ($000) $364 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,420 Value ($000) $342 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,350 Value ($000) $297 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,162 Value ($000) $259 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,164 Value ($000) $278 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,107 Value ($000) $250 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,097 Value ($000) $277 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,136 Value ($000) $258 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,148 Value ($000) $283 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,113 Value ($000) $223 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,144 Value ($000) $227 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,246 Value ($000) $235 Avg Close $156.66 Range $143.60 - $175.27
Q4 2018
Shares 6,245 Value ($000) $819 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 6,227 Value ($000) $938 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 6,227 Value ($000) $835 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 6,227 Value ($000) $707 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 6,427 Value ($000) $753 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 7,873 Value ($000) $861 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 7,873 Value ($000) $807 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 7,673 Value ($000) $786 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 7,673 Value ($000) $789 Avg Close $76.76 Range $70.20 - $85.82
Q2 2016
Shares 8,637 Value ($000) $793 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 7,253 Value ($000) $651 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 7,328 Value ($000) $621 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 7,064 Value ($000) $568 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 7,064 Value ($000) $596 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 7,064 Value ($000) $605 Avg Close $67.89 Range $64.32 - $71.03