AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2024
Shares 901 Value ($000) $225 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 901 Value ($000) $210 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 913 Value ($000) $220 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 913 Value ($000) $201 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,078 Value ($000) $240 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,078 Value ($000) $257 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,153 Value ($000) $261 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,038 Value ($000) $218 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,178 Value ($000) $268 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,178 Value ($000) $290 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,211 Value ($000) $242 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,173 Value ($000) $233 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,190 Value ($000) $224 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,485 Value ($000) $262 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,735 Value ($000) $242 Avg Close $125.00 Range $114.15 - $135.97
Q2 2017
Shares 40,788 Value ($000) $4,179 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 40,890 Value ($000) $4,187 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 41,845 Value ($000) $4,301 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 44,560 Value ($000) $3,930 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 43,260 Value ($000) $3,974 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 25,500 Value ($000) $2,288 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 20,315 Value ($000) $1,721 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 21,385 Value ($000) $1,718 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 19,550 Value ($000) $1,568 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 21,156 Value ($000) $1,812 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 21,606 Value ($000) $1,801 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 21,806 Value ($000) $1,812 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 22,636 Value ($000) $1,795 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 23,801 Value ($000) $1,839 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 35,681 Value ($000) $2,883 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 40,991 Value ($000) $2,967 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 49,611 Value ($000) $3,416 Avg Close $45.09 Range $41.94 - $47.70