AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 79 Value ($000) $0 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 78 Value ($000) $0 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 78 Value ($000) $0 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 78 Value ($000) $0 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 77 Value ($000) $0 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 77 Value ($000) $0 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 76 Value ($000) $0 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 76 Value ($000) $0 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 75 Value ($000) $0 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 75 Value ($000) $0 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 75 Value ($000) $0 Avg Close $203.27 Range $189.64 - $210.89
Q2 2016
Shares 1,719 Value ($000) $158 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 1,719 Value ($000) $154 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 1,719 Value ($000) $146 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 1,719 Value ($000) $138 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 1,709 Value ($000) $137 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 1,700 Value ($000) $146 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 1,700 Value ($000) $142 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 1,700 Value ($000) $141 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 1,700 Value ($000) $135 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 1,700 Value ($000) $131 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 1,700 Value ($000) $137 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 1,700 Value ($000) $123 Avg Close $48.32 Range $45.84 - $50.27