AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2023
Shares 2,617 Value ($000) $583 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,876 Value ($000) $448 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 7,357 Value ($000) $1,664 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 6,583 Value ($000) $1,383 Avg Close $202.51 Range $182.36 - $222.13
Q4 2021
Shares 9,819 Value ($000) $2,421 Avg Close $207.28 Range $180.16 - $228.68
Q1 2020
Shares 3,759 Value ($000) $515 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 15,921 Value ($000) $2,715 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 5,972 Value ($000) $965 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,510 Value ($000) $250 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,698 Value ($000) $431 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 5,287 Value ($000) $693 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,982 Value ($000) $449 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 7,974 Value ($000) $1,070 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 3,053 Value ($000) $346 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,887 Value ($000) $338 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,547 Value ($000) $278 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 5,771 Value ($000) $592 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 8,266 Value ($000) $847 Avg Close $84.40 Range $77.75 - $87.39
Q2 2016
Shares 7,566 Value ($000) $696 Avg Close $71.77 Range $68.45 - $75.00
Q4 2013
Shares 4,966 Value ($000) $401 Avg Close $51.46 Range $46.89 - $56.22