AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2019
Shares 1,643 Value ($000) $272 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,678 Value ($000) $271 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,643 Value ($000) $272 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,643 Value ($000) $262 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 3,482 Value ($000) $457 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,745 Value ($000) $263 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,514 Value ($000) $203 Avg Close $107.77 Range $94.91 - $120.77
Q4 2013
Shares 57,151 Value ($000) $4,618 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 47,536 Value ($000) $3,441 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 42,723 Value ($000) $2,942 Avg Close $45.09 Range $41.94 - $47.70