AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 18,635 Value ($000) $4,793 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 19,782 Value ($000) $5,806 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 20,228 Value ($000) $6,238 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 30,671 Value ($000) $9,371 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 30,926 Value ($000) $9,161 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 23,192 Value ($000) $6,418 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 23,268 Value ($000) $5,554 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 23,210 Value ($000) $5,797 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 19,366 Value ($000) $4,512 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 19,313 Value ($000) $4,646 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 19,439 Value ($000) $4,273 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 18,232 Value ($000) $4,059 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 18,972 Value ($000) $4,532 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 15,953 Value ($000) $3,609 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 15,504 Value ($000) $3,257 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 14,697 Value ($000) $3,344 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 15,148 Value ($000) $3,735 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 14,049 Value ($000) $2,809 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 14,002 Value ($000) $2,781 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 13,956 Value ($000) $2,630 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 13,843 Value ($000) $2,439 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 13,724 Value ($000) $1,914 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 12,908 Value ($000) $1,922 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 12,904 Value ($000) $1,839 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 13,239 Value ($000) $2,253 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 13,211 Value ($000) $2,168 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 13,209 Value ($000) $2,184 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 13,209 Value ($000) $2,164 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 13,209 Value ($000) $1,802 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 12,709 Value ($000) $1,924 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 12,709 Value ($000) $1,714 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 12,709 Value ($000) $1,450 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 12,700 Value ($000) $1,496 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 12,700 Value ($000) $1,396 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 12,700 Value ($000) $1,308 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 13,445 Value ($000) $1,384 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 13,620 Value ($000) $1,423 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 13,445 Value ($000) $1,186 Avg Close $74.09 Range $70.80 - $78.37
Q1 2016
Shares 15,945 Value ($000) $1,432 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 15,945 Value ($000) $1,352 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 13,445 Value ($000) $1,080 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 13,445 Value ($000) $1,079 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 13,445 Value ($000) $1,151 Avg Close $67.89 Range $64.32 - $71.03
Q2 2014
Shares 13,445 Value ($000) $1,066 Avg Close $52.86 Range $49.83 - $54.58
Q3 2011
Shares 15,953 Value ($000) $3,609 Avg Close — Range —