AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 106,507 Value ($000) $27,397 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 123,185 Value ($000) $36,155 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 123,435 Value ($000) $38,067 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 124,949 Value ($000) $38,176 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 74,708 Value ($000) $21,869 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 72,113 Value ($000) $19,956 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 75,727 Value ($000) $18,075 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 79,372 Value ($000) $19,822 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 93,176 Value ($000) $21,707 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 97,955 Value ($000) $23,566 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 94,146 Value ($000) $20,692 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 91,634 Value ($000) $20,400 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 86,270 Value ($000) $20,607 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 79,222 Value ($000) $17,919 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 72,969 Value ($000) $15,402 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 66,758 Value ($000) $15,257 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 60,839 Value ($000) $15,063 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 56,743 Value ($000) $11,397 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 45,227 Value ($000) $9,025 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 45,372 Value ($000) $8,593 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 44,212 Value ($000) $7,831 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 44,771 Value ($000) $6,165 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 45,080 Value ($000) $6,722 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 47,989 Value ($000) $6,225 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 48,926 Value ($000) $8,333 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 25,138 Value ($000) $4,078 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 25,666 Value ($000) $4,264 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 3,203 Value ($000) $514 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 3,051 Value ($000) $403 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 4,750 Value ($000) $719 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,587 Value ($000) $214 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,468 Value ($000) $166 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,524 Value ($000) $180 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 82 Value ($000) $9 Avg Close $89.59 Range $83.96 - $101.73