AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024

Shares 7,994 Value ($000) $2 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 13,802 Value ($000) $3 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 17,846 Value ($000) $4 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 14,153 Value ($000) $3 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 24,906 Value ($000) $6 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 24,906 Value ($000) $6 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 23,788 Value ($000) $5,381 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 25,148 Value ($000) $5,282 Avg Close $202.51 Range $182.36 - $222.13

Q4 2021

Shares 48,024 Value ($000) $11,842 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 45,948 Value ($000) $9,186 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 43,772 Value ($000) $8,694 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 39,948 Value ($000) $7,529 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 38,167 Value ($000) $6,725 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 36,520 Value ($000) $5,094 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 136,819 Value ($000) $20,371 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 138,819 Value ($000) $18,974 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 124,379 Value ($000) $21,207 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 62,753 Value ($000) $10,130 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 50,801 Value ($000) $8,399 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 28,587 Value ($000) $4,566 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 25,717 Value ($000) $3,372 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 32,041 Value ($000) $4,827 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 32,288 Value ($000) $4,331 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 26,391 Value ($000) $2,995 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 29,407 Value ($000) $3,446 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 44,474 Value ($000) $4,862 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 48,305 Value ($000) $4,949 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 48,766 Value ($000) $4,993 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 43,301 Value ($000) $4,450 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 19,530 Value ($000) $1,723 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 34,000 Value ($000) $3,124 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 19,002 Value ($000) $1,705 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 12,603 Value ($000) $1,068 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 6,879 Value ($000) $552,796 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 7,524 Value ($000) $602 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 6,100 Value ($000) $519 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 9,109 Value ($000) $759 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 12,802 Value ($000) $1,064 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 12,886 Value ($000) $1,022 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 7,514 Value ($000) $581 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 7,489 Value ($000) $578 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 7,211 Value ($000) $522 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 7,933 Value ($000) $546 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,994	$2	$234.26	$221.78 - $245.61
Q4 2023	13,802	$3	$222.04	$195.57 - $239.12
Q3 2023	17,846	$4	$231.16	$204.74 - $243.17
Q2 2023	14,153	$3	$203.27	$189.64 - $210.89
Q1 2023	24,906	$6	$211.47	$197.72 - $230.89
Q4 2022	24,906	$6	$228.99	$203.81 - $257.33
Q3 2022	23,788	$5,381	$219.07	$190.70 - $242.63
Q2 2022	25,148	$5,282	$202.51	$182.36 - $222.13
Q4 2021	48,024	$11,842	$207.28	$180.16 - $228.68
Q3 2021	45,948	$9,186	$187.71	$179.33 - $197.68
Q2 2021	43,772	$8,694	$176.27	$167.48 - $182.39
Q1 2021	39,948	$7,529	$156.66	$143.60 - $175.27
Q4 2020	38,167	$6,725	$147.45	$121.14 - $161.77
Q3 2020	36,520	$5,094	$125.00	$114.15 - $135.97
Q2 2020	136,819	$20,371	$126.99	$112.18 - $142.82
Q1 2020	138,819	$18,974	$141.95	$91.30 - $160.44
Q4 2019	124,379	$21,207	$145.09	$134.54 - $151.18
Q3 2019	62,753	$10,130	$143.97	$136.57 - $151.98
Q2 2019	50,801	$8,399	$140.97	$134.10 - $148.45
Q1 2019	28,587	$4,566	$125.45	$108.70 - $138.61
Q4 2018	25,717	$3,372	$121.16	$104.68 - $131.62
Q3 2018	32,041	$4,827	$120.81	$110.27 - $129.74
Q2 2018	32,288	$4,331	$107.77	$94.91 - $120.77
Q1 2018	26,391	$2,995	$98.61	$90.87 - $105.75
Q4 2017	29,407	$3,446	$96.16	$91.15 - $100.81
Q3 2017	44,474	$4,862	$89.59	$83.96 - $101.73
Q2 2017	48,305	$4,949	$84.22	$79.33 - $87.79
Q1 2017	48,766	$4,993	$84.40	$77.75 - $87.39
Q4 2016	43,301	$4,450	$76.76	$70.20 - $85.82
Q3 2016	19,530	$1,723	$74.09	$70.80 - $78.37
Q2 2016	34,000	$3,124	$71.77	$68.45 - $75.00
Q1 2016	19,002	$1,705	$67.69	$61.81 - $73.03
Q4 2015	12,603	$1,068	$69.13	$63.10 - $72.67
Q3 2015	6,879	$552,796	$63.87	$51.20 - $67.86
Q2 2015	7,524	$602	$67.60	$63.55 - $69.99
Q1 2015	6,100	$519	$67.89	$64.32 - $71.03
Q4 2014	9,109	$759	$63.52	$55.18 - $68.07
Q3 2014	12,802	$1,064	$56.27	$54.11 - $58.19
Q2 2014	12,886	$1,022	$52.86	$49.83 - $54.58
Q1 2014	7,514	$581	$52.44	$48.53 - $56.01
Q4 2013	7,489	$578	$51.46	$46.89 - $56.22
Q3 2013	7,211	$522	$48.32	$45.84 - $50.27
Q2 2013	7,933	$546	$45.09	$41.94 - $47.70