AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 4,137 Value ($000) $987 Avg Close $236.61 Range $228.77 - $245.17
Q4 2023
Shares 1,859 Value ($000) $433 Avg Close $222.04 Range $195.57 - $239.12
Q2 2023
Shares 5,092 Value ($000) $1,119 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 977 Value ($000) $218 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,977 Value ($000) $472 Avg Close $228.99 Range $203.81 - $257.33
Q2 2022
Shares 1,488 Value ($000) $313 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,573 Value ($000) $358 Avg Close $196.92 Range $176.60 - $227.31
Q3 2021
Shares 1,075 Value ($000) $215 Avg Close $187.71 Range $179.33 - $197.68
Q2 2018
Shares 1,729 Value ($000) $232 Avg Close $107.77 Range $94.91 - $120.77
Q3 2017
Shares 7,900 Value ($000) $864 Avg Close $89.59 Range $83.96 - $101.73