AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2023
Shares 1,411 Value ($000) $310 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,411 Value ($000) $314 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,417 Value ($000) $338 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,411 Value ($000) $319 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,481 Value ($000) $311 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,411 Value ($000) $321 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,883 Value ($000) $711 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,811 Value ($000) $562 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 4,257 Value ($000) $846 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 4,211 Value ($000) $794 Avg Close $156.66 Range $143.60 - $175.27