AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 320 Value ($000) $79 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 320 Value ($000) $64 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 320 Value ($000) $63 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 320 Value ($000) $60 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 320 Value ($000) $56 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 340 Value ($000) $47 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 350 Value ($000) $52 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 350 Value ($000) $48 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 350 Value ($000) $59 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 350 Value ($000) $56 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 350 Value ($000) $58 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 350 Value ($000) $56 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 350 Value ($000) $46 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 350 Value ($000) $53 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 350 Value ($000) $47 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 350 Value ($000) $40 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 350 Value ($000) $41 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 350 Value ($000) $38 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 350 Value ($000) $36 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 350 Value ($000) $36 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 350 Value ($000) $36 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 350 Value ($000) $31 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 350 Value ($000) $32 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 50 Value ($000) $4 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 50 Value ($000) $4 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 50 Value ($000) $4 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 50 Value ($000) $4 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 50 Value ($000) $4 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 50 Value ($000) $4 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 50 Value ($000) $4 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 50 Value ($000) $4 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 50 Value ($000) $4 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 50 Value ($000) $4 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 50 Value ($000) $4 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 50 Value ($000) $3 Avg Close $45.09 Range $41.94 - $47.70