AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 675 Value ($000) $174 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 638 Value ($000) $187 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 701 Value ($000) $216 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 842 Value ($000) $257 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 679 Value ($000) $199 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 773 Value ($000) $214 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 395 Value ($000) $94 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 391 Value ($000) $98 Avg Close $234.26 Range $221.78 - $245.61
Q3 2023
Shares 306 Value ($000) $74 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 228 Value ($000) $50 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 243 Value ($000) $54 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 324 Value ($000) $77 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 331 Value ($000) $75 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 335 Value ($000) $70 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 291 Value ($000) $66 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 234 Value ($000) $58 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 254 Value ($000) $51 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 262 Value ($000) $52 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 254 Value ($000) $48 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 302 Value ($000) $53 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 6,301 Value ($000) $879 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 11,601 Value ($000) $1,727 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 12,241 Value ($000) $1,673 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,750 Value ($000) $469 Avg Close $145.09 Range $134.54 - $151.18
Q3 2017
Shares 31,558 Value ($000) $3,450 Avg Close $89.59 Range $83.96 - $101.73
Q4 2015
Shares 56,394 Value ($000) $4,778 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 72,093 Value ($000) $5,793 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 77,865 Value ($000) $6,247 Avg Close $67.60 Range $63.55 - $69.99
Q4 2014
Shares 65,492 Value ($000) $5,460 Avg Close $63.52 Range $55.18 - $68.07