AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025

Shares 1,429 Value ($000) $368 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,429 Value ($000) $419 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,429 Value ($000) $441 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,509 Value ($000) $461 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 739 Value ($000) $216 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 729 Value ($000) $202 Avg Close $253.49 Range $223.96 - $274.02

Q1 2024

Shares 1,429 Value ($000) $357 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,128 Value ($000) $263 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,128 Value ($000) $271 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 920 Value ($000) $202 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 720 Value ($000) $160 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 940 Value ($000) $225 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 2,520 Value ($000) $569 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 8,502 Value ($000) $1,785 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 2,520 Value ($000) $573 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 2,540 Value ($000) $551 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 7,737 Value ($000) $1,546 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,600 Value ($000) $317 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 2,728 Value ($000) $514 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,600 Value ($000) $281 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,600 Value ($000) $223 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,600 Value ($000) $238 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 2,520 Value ($000) $344 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 1,600 Value ($000) $273 Avg Close $145.09 Range $134.54 - $151.18

Q1 2016

Shares 266 Value ($000) $23 Avg Close $67.69 Range $61.81 - $73.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,429	$368	$264.83	$245.59 - $291.75
Q3 2025	1,429	$419	$297.80	$280.46 - $312.33
Q2 2025	1,429	$441	$302.36	$268.13 - $324.50
Q1 2025	1,509	$461	$295.41	$279.29 - $315.84
Q4 2024	739	$216	$287.90	$266.14 - $301.35
Q3 2024	729	$202	$253.49	$223.96 - $274.02
Q1 2024	1,429	$357	$234.26	$221.78 - $245.61
Q4 2023	1,128	$263	$222.04	$195.57 - $239.12
Q3 2023	1,128	$271	$231.16	$204.74 - $243.17
Q2 2023	920	$202	$203.27	$189.64 - $210.89
Q1 2023	720	$160	$211.47	$197.72 - $230.89
Q4 2022	940	$225	$228.99	$203.81 - $257.33
Q3 2022	2,520	$569	$219.07	$190.70 - $242.63
Q2 2022	8,502	$1,785	$202.51	$182.36 - $222.13
Q1 2022	2,520	$573	$196.92	$176.60 - $227.31
Q4 2021	2,540	$551	$207.28	$180.16 - $228.68
Q3 2021	7,737	$1,546	$187.71	$179.33 - $197.68
Q2 2021	1,600	$317	$176.27	$167.48 - $182.39
Q1 2021	2,728	$514	$156.66	$143.60 - $175.27
Q4 2020	1,600	$281	$147.45	$121.14 - $161.77
Q3 2020	1,600	$223	$125.00	$114.15 - $135.97
Q2 2020	1,600	$238	$126.99	$112.18 - $142.82
Q1 2020	2,520	$344	$141.95	$91.30 - $160.44
Q4 2019	1,600	$273	$145.09	$134.54 - $151.18
Q1 2016	266	$23	$67.69	$61.81 - $73.03