AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021

Shares 45 Value ($000) $11 Avg Close $207.28 Range $180.16 - $228.68

Q1 2020

Shares 81 Value ($000) $11 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 84 Value ($000) $14 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 3 Value ($000) $0 Avg Close $143.97 Range $136.57 - $151.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	45	$11	$207.28	$180.16 - $228.68
Q1 2020	81	$11	$141.95	$91.30 - $160.44
Q4 2019	84	$14	$145.09	$134.54 - $151.18
Q3 2019	3	$0	$143.97	$136.57 - $151.98