AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 49,437 Value ($000) $12,717 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 51,556 Value ($000) $15,132 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 50,574 Value ($000) $15,597 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 51,652 Value ($000) $15,781 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 62,511 Value ($000) $18,299 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 78,126 Value ($000) $21,620 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 82,024 Value ($000) $19,578 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 86,168 Value ($000) $21,520 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 89,763 Value ($000) $20,912 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 139,178 Value ($000) $33,483 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 154,541 Value ($000) $33,967 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 154,550 Value ($000) $34,407 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 159,695 Value ($000) $38,145 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 171,819 Value ($000) $38,864 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 178,875 Value ($000) $37,571 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 187,605 Value ($000) $42,688 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 194,044 Value ($000) $47,847 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 195,879 Value ($000) $39,160 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 196,213 Value ($000) $38,972 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 193,981 Value ($000) $36,560 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 200,492 Value ($000) $35,327 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 212,512 Value ($000) $29,643 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 184,287 Value ($000) $27,438 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 21,474 Value ($000) $2,935 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 23,758 Value ($000) $4,051 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 19,607 Value ($000) $3,165 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 24,628 Value ($000) $4,072 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 23,847 Value ($000) $3,809 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 23,664 Value ($000) $3,103 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 22,882 Value ($000) $3,447 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 22,461 Value ($000) $3,013 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 27,592 Value ($000) $3,131 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 24,778 Value ($000) $2,907 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 23,776 Value ($000) $2,599 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 23,374 Value ($000) $2,395 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 23,039 Value ($000) $2,359 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 23,839 Value ($000) $2,450 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 26,587 Value ($000) $2,345 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 26,235 Value ($000) $2,414 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 26,196 Value ($000) $2,350 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 29,025 Value ($000) $2,459 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 28,296 Value ($000) $2,274 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 27,218 Value ($000) $2,184 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 27,273 Value ($000) $2,306 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 23,103 Value ($000) $1,926 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 18,504 Value ($000) $1,349 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 17,625 Value ($000) $1,397 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 28,086 Value ($000) $2,170 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 12,480 Value ($000) $1,008 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 25,175 Value ($000) $1,822 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 26,236 Value ($000) $1,807 Avg Close $45.09 Range $41.94 - $47.70