AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2023
Shares 1,070 Value ($000) $257 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,117 Value ($000) $246 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,061 Value ($000) $253 Avg Close $211.47 Range $197.72 - $230.89
Q3 2019
Shares 780 Value ($000) $126 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 780 Value ($000) $129 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 780 Value ($000) $125 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 780 Value ($000) $102 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 780 Value ($000) $118 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 580 Value ($000) $78 Avg Close $107.77 Range $94.91 - $120.77
Q1 2017
Shares 6,840 Value ($000) $700 Avg Close $84.40 Range $77.75 - $87.39