AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q1 2024
Shares 1,109 Value ($000) $277 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,109 Value ($000) $258 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,109 Value ($000) $267 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,109 Value ($000) $244 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,109 Value ($000) $247 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,109 Value ($000) $265 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,109 Value ($000) $251 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,109 Value ($000) $233 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,109 Value ($000) $252 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,109 Value ($000) $273 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,109 Value ($000) $222 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,109 Value ($000) $220 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,109 Value ($000) $209 Avg Close $156.66 Range $143.60 - $175.27
Q2 2020
Shares 1,400 Value ($000) $208 Avg Close $126.99 Range $112.18 - $142.82
Q4 2019
Shares 1,400 Value ($000) $239 Avg Close $145.09 Range $134.54 - $151.18