AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q1 2020
Shares 409 Value ($000) $56 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 409 Value ($000) $70 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 409 Value ($000) $66 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 409 Value ($000) $68 Avg Close $140.97 Range $134.10 - $148.45
Q1 2018
Shares 409 Value ($000) $46 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 409 Value ($000) $48 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 409 Value ($000) $45 Avg Close $89.59 Range $83.96 - $101.73