AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 2,210 Value ($000) $568 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,210 Value ($000) $649 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,210 Value ($000) $682 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,222 Value ($000) $679 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,222 Value ($000) $650 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,766 Value ($000) $765 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,766 Value ($000) $660 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,866 Value ($000) $716 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,016 Value ($000) $703 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,016 Value ($000) $726 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,016 Value ($000) $663 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,967 Value ($000) $661 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,988 Value ($000) $714 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,988 Value ($000) $676 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,048 Value ($000) $640 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,278 Value ($000) $746 Avg Close $196.92 Range $176.60 - $227.31
Q3 2015
Shares 110,232 Value ($000) $8,859 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 111,912 Value ($000) $8,978 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 113,008 Value ($000) $9,678 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 113,137 Value ($000) $9,433 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 113,137 Value ($000) $9,399 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 113,470 Value ($000) $8,996 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 121,520 Value ($000) $9,388 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 122,929 Value ($000) $9,932 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 123,050 Value ($000) $8,906 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 124,069 Value ($000) $8,543 Avg Close $45.09 Range $41.94 - $47.70