AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 42 Value ($000) $10 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 42 Value ($000) $9 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 42 Value ($000) $9 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 42 Value ($000) $10 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 42 Value ($000) $9 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 42 Value ($000) $9 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 46 Value ($000) $10 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 51 Value ($000) $13 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 51 Value ($000) $10 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 51 Value ($000) $10 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 51 Value ($000) $10 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 51 Value ($000) $9 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 51 Value ($000) $8 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 51 Value ($000) $7 Avg Close $126.99 Range $112.18 - $142.82
Q2 2019
Shares 38 Value ($000) $6 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 44 Value ($000) $7 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 44 Value ($000) $6 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 44 Value ($000) $7 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 44 Value ($000) $6 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 49 Value ($000) $6 Avg Close $98.61 Range $90.87 - $105.75