AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q2 2024
Shares 9,222 Value ($000) $2,201 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 16,148 Value ($000) $4,033 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 14,129 Value ($000) $3,292 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 15,014 Value ($000) $3,612 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 15,714 Value ($000) $3,454 Avg Close $203.27 Range $189.64 - $210.89
Q4 2022
Shares 13,453 Value ($000) $3,213 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 14,854 Value ($000) $3,360 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 4,711 Value ($000) $990 Avg Close $202.51 Range $182.36 - $222.13
Q2 2020
Shares 15,018 Value ($000) $2,236 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 13,141 Value ($000) $1,900 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 12,974 Value ($000) $2,300 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 12,860 Value ($000) $2,070 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 12,657 Value ($000) $2,086 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 12,777 Value ($000) $2,041 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 12,882 Value ($000) $1,626 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 13,363 Value ($000) $2,013 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 13,391 Value ($000) $1,863 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 13,413 Value ($000) $1,566 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 15,865 Value ($000) $1,884 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 15,582 Value ($000) $1,778 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 14,250 Value ($000) $1,664 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 12,303 Value ($000) $1,257 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 11,984 Value ($000) $1,235 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 12,298 Value ($000) $1,075 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 12,456 Value ($000) $1,144 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 12,112 Value ($000) $1,087 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 12,058 Value ($000) $958 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 12,400 Value ($000) $996 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 14,699 Value ($000) $1,189 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 20,166 Value ($000) $1,727 Avg Close $67.89 Range $64.32 - $71.03