AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2024
Shares 2,723 Value ($000) $680 Avg Close $234.26 Range $221.78 - $245.61
Q1 2023
Shares 7,570 Value ($000) $1,685 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 21,700 Value ($000) $5,183 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 21,700 Value ($000) $4,909 Avg Close $219.07 Range $190.70 - $242.63
Q3 2020
Shares 5,675 Value ($000) $792 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 9,575 Value ($000) $1,426 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 13,875 Value ($000) $1,896 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 14,775 Value ($000) $2,519 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 14,875 Value ($000) $2,401 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 12,375 Value ($000) $2,046 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 12,775 Value ($000) $2,041 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 12,200 Value ($000) $1,599 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 12,225 Value ($000) $1,842 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 10,000 Value ($000) $1,342 Avg Close $107.77 Range $94.91 - $120.77