AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 3,772 Value ($000) $977 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,757 Value ($000) $1,108 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,757 Value ($000) $1,164 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,752 Value ($000) $1,152 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 4,004 Value ($000) $1,178 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 4,004 Value ($000) $1,114 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 4,004 Value ($000) $956 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 4,004 Value ($000) $1,000 Avg Close $234.26 Range $221.78 - $245.61
Q3 2023
Shares 3,500 Value ($000) $842 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,500 Value ($000) $769 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,500 Value ($000) $779 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,500 Value ($000) $836 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,500 Value ($000) $792 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,500 Value ($000) $735 Avg Close $202.51 Range $182.36 - $222.13
Q2 2018
Shares 7 Value ($000) $1 Avg Close $107.77 Range $94.91 - $120.77