AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2024

Shares 2,693 Value ($000) $673 Avg Close $234.26 Range $221.78 - $245.61

Q2 2023

Shares 2,004 Value ($000) $440 Avg Close $203.27 Range $189.64 - $210.89

Q3 2021

Shares 8,159 Value ($000) $1,630 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 9,765 Value ($000) $1,940 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 8,617 Value ($000) $1,624 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 4,464 Value ($000) $787 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 4,175 Value ($000) $582 Avg Close $125.00 Range $114.15 - $135.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,693	$673	$234.26	$221.78 - $245.61
Q2 2023	2,004	$440	$203.27	$189.64 - $210.89
Q3 2021	8,159	$1,630	$187.71	$179.33 - $197.68
Q2 2021	9,765	$1,940	$176.27	$167.48 - $182.39
Q1 2021	8,617	$1,624	$156.66	$143.60 - $175.27
Q4 2020	4,464	$787	$147.45	$121.14 - $161.77
Q3 2020	4,175	$582	$125.00	$114.15 - $135.97