AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2023
Shares 3,309 Value ($000) $1 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 4,003 Value ($000) $1 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 4,003 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 4,567 Value ($000) $1,033 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 4,567 Value ($000) $959 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 4,567 Value ($000) $1,039 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 4,567 Value ($000) $1,126 Avg Close $207.28 Range $180.16 - $228.68