AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 5,324 Value ($000) $1,370 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 5,240 Value ($000) $1,538 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,931 Value ($000) $1,521 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 4,654 Value ($000) $1,422 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 4,514 Value ($000) $1,322 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 4,170 Value ($000) $1,154 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,400 Value ($000) $811 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 3,369 Value ($000) $841 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,860 Value ($000) $666 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,853 Value ($000) $686 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,290 Value ($000) $284 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,349 Value ($000) $300 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,496 Value ($000) $357 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,156 Value ($000) $488 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,880 Value ($000) $395 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,575 Value ($000) $358 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,518 Value ($000) $374 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,604 Value ($000) $321 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,604 Value ($000) $319 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,704 Value ($000) $321 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,616 Value ($000) $285 Avg Close $147.45 Range $121.14 - $161.77
Q2 2020
Shares 1,469 Value ($000) $219 Avg Close $126.99 Range $112.18 - $142.82
Q4 2019
Shares 1,375 Value ($000) $234 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,533 Value ($000) $247 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,588 Value ($000) $263 Avg Close $140.97 Range $134.10 - $148.45
Q3 2018
Shares 4,384 Value ($000) $660 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 4,384 Value ($000) $612 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 4,384 Value ($000) $497 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 4,384 Value ($000) $514 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 4,321 Value ($000) $472 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 4,321 Value ($000) $507 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 4,321 Value ($000) $449 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 4,421 Value ($000) $454 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 4,421 Value ($000) $390 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 4,421 Value ($000) $406 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 4,471 Value ($000) $401 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 4,531 Value ($000) $384 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 4,531 Value ($000) $364 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 4,779 Value ($000) $383 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 4,739 Value ($000) $406 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 4,854 Value ($000) $405 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 4,854 Value ($000) $403 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 4,954 Value ($000) $393 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 4,951 Value ($000) $383 Avg Close $52.44 Range $48.53 - $56.01