AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2024
Shares 3,859 Value ($000) $1 Avg Close $236.61 Range $228.77 - $245.17
Q2 2023
Shares 1,576 Value ($000) $0 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,915 Value ($000) $1 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,909 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,893 Value ($000) $654 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,893 Value ($000) $608 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,008 Value ($000) $684 Avg Close $196.92 Range $176.60 - $227.31
Q1 2021
Shares 3,606 Value ($000) $680 Avg Close $156.66 Range $143.60 - $175.27
Q1 2019
Shares 3,620 Value ($000) $578 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 3,277 Value ($000) $430 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,983 Value ($000) $449 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,833 Value ($000) $380 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 3,133 Value ($000) $356 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 3,660 Value ($000) $429 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 3,260 Value ($000) $356 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 3,624 Value ($000) $371 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 3,370 Value ($000) $345 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 3,263 Value ($000) $335 Avg Close $76.76 Range $70.20 - $85.82
Q3 2014
Shares 2,900 Value ($000) $241 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 2,960 Value ($000) $235 Avg Close $52.86 Range $49.83 - $54.58
Q4 2013
Shares 2,734 Value ($000) $221 Avg Close $51.46 Range $46.89 - $56.22