AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 7 Value ($000) $2 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 7 Value ($000) $2 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 7 Value ($000) $2 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 7 Value ($000) $2 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 7 Value ($000) $2 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 7 Value ($000) $2 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 7 Value ($000) $1 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 7 Value ($000) $2 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 7 Value ($000) $2 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 7 Value ($000) $1 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 7 Value ($000) $1 Avg Close $176.27 Range $167.48 - $182.39
Q3 2017
Shares 158 Value ($000) $17 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 158 Value ($000) $16 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 158 Value ($000) $16 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 260 Value ($000) $27 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 260 Value ($000) $23 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 260 Value ($000) $24 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 284 Value ($000) $25 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 260 Value ($000) $22 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 260 Value ($000) $21 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 377 Value ($000) $30 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 377 Value ($000) $32 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 260 Value ($000) $21 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 260 Value ($000) $22 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 125 Value ($000) $10 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 125 Value ($000) $10 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 125 Value ($000) $10 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 257 Value ($000) $19 Avg Close $48.32 Range $45.84 - $50.27