AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2022
Shares 1,824 Value ($000) $436 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,790 Value ($000) $405 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,775 Value ($000) $373 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,348 Value ($000) $534 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,666 Value ($000) $657 Avg Close $207.28 Range $180.16 - $228.68
Q2 2021
Shares 2,704 Value ($000) $537 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,082 Value ($000) $392 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,733 Value ($000) $482 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,657 Value ($000) $371 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,670 Value ($000) $398 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,754 Value ($000) $376 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,702 Value ($000) $461 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,702 Value ($000) $436 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,978 Value ($000) $327 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,978 Value ($000) $316 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 1,943 Value ($000) $255 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,718 Value ($000) $259 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,746 Value ($000) $234 Avg Close $107.77 Range $94.91 - $120.77
Q1 2013
Shares 269 Value ($000) $18 Avg Close $40.41 Range $38.00 - $43.14