AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 139,006 Value ($000) $35,757 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 139,014 Value ($000) $40,800 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 113,227 Value ($000) $34,919 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 109,518 Value ($000) $32,259 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 104,749 Value ($000) $31,043 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 104,545 Value ($000) $28,931 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 105,065 Value ($000) $25,948 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 7,272 Value ($000) $1,816 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 7,247 Value ($000) $1,688 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 6,886 Value ($000) $1,657 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 6,838 Value ($000) $1,503 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 5,790 Value ($000) $1,289 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,871 Value ($000) $1,402 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 5,302 Value ($000) $1,199 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 5,022 Value ($000) $1,055 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,388 Value ($000) $543 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,578 Value ($000) $636 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,326 Value ($000) $465 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 736 Value ($000) $146 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,757 Value ($000) $331 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,614 Value ($000) $284 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,616 Value ($000) $225 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,615 Value ($000) $240 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,614 Value ($000) $221 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,613 Value ($000) $275 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,446 Value ($000) $233 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,320 Value ($000) $218 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,341 Value ($000) $214 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 1,335 Value ($000) $175 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,251 Value ($000) $188 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,287 Value ($000) $173 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,252 Value ($000) $142 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,253 Value ($000) $147 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,251 Value ($000) $137 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,251 Value ($000) $128 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 1,329 Value ($000) $136 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 1,551 Value ($000) $159 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 1,432 Value ($000) $126 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 1,287 Value ($000) $118 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 1,262 Value ($000) $113 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 1,262 Value ($000) $107 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 962 Value ($000) $77 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 962 Value ($000) $77 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 962 Value ($000) $82 Avg Close $67.89 Range $64.32 - $71.03