AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024
Shares 157,778 Value ($000) $37,660 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 156,732 Value ($000) $39,142 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 156,050 Value ($000) $36,355 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 137,677 Value ($000) $33,122 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 139,274 Value ($000) $30,611 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 137,627 Value ($000) $30,640 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 137,750 Value ($000) $32,903 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 136,798 Value ($000) $30,942 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 156,450 Value ($000) $32,861 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 156,450 Value ($000) $35,599 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 156,450 Value ($000) $38,577 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 194,792 Value ($000) $38,943 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 194,792 Value ($000) $38,690 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 230,583 Value ($000) $43,458 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 230,492 Value ($000) $40,613 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 241,125 Value ($000) $33,635 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 210,669 Value ($000) $31,367 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 204,728 Value ($000) $27,982 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 43,457 Value ($000) $7,409 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 43,844 Value ($000) $7,077 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 43,457 Value ($000) $7,185 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 44,636 Value ($000) $7,130 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 43,457 Value ($000) $5,698 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 43,457 Value ($000) $6,547 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 46,731 Value ($000) $6,268 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 50,401 Value ($000) $5,720 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 50,401 Value ($000) $5,906 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 46,734 Value ($000) $5,109 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 50,234 Value ($000) $5,147 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 47,661 Value ($000) $4,880 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 47,661 Value ($000) $4,899 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 47,661 Value ($000) $4,204 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 47,661 Value ($000) $4,379 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 47,661 Value ($000) $4,276 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 47,661 Value ($000) $4,038 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 50,716 Value ($000) $4,076 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 50,716 Value ($000) $4,069 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 50,716 Value ($000) $4,343 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 50,716 Value ($000) $4,228 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 194,586 Value ($000) $16,166 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 194,586 Value ($000) $15,427 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 194,586 Value ($000) $15,033 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 198,098 Value ($000) $16,007 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 198,098 Value ($000) $14,338 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 203,578 Value ($000) $14,018 Avg Close $45.09 Range $41.94 - $47.70
Q1 2013
Shares 262,801 Value ($000) $17,089 Avg Close $40.41 Range $38.00 - $43.14
Q4 2012
Shares 304,428 Value ($000) $17,331 Avg Close — Range —