AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 8,243 Value ($000) $2,120 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,407 Value ($000) $1,000 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,357 Value ($000) $1,035 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 6,298 Value ($000) $1,924 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,992 Value ($000) $876 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,320 Value ($000) $919 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,164 Value ($000) $755 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 14,017 Value ($000) $3,501 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 13,879 Value ($000) $3,233 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 10,507 Value ($000) $2,528 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 10,456 Value ($000) $2,298 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 7,481 Value ($000) $1,665 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 14,953 Value ($000) $3,572 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 12,689 Value ($000) $2,870 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 10,235 Value ($000) $2,150 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 8,171 Value ($000) $1,859 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 6,862 Value ($000) $1,692 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 3,725 Value ($000) $745 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,184 Value ($000) $434 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,965 Value ($000) $370 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,964 Value ($000) $346 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,877 Value ($000) $262 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,478 Value ($000) $369 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,311 Value ($000) $179 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,883 Value ($000) $321 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 5,380 Value ($000) $868 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 5,446 Value ($000) $900 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 5,393 Value ($000) $861 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 5,461 Value ($000) $716 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,398 Value ($000) $211 Avg Close $120.81 Range $110.27 - $129.74
Q4 2017
Shares 121,469 Value ($000) $14,235 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 123,041 Value ($000) $13,451 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 125,398 Value ($000) $12,848 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 125,195 Value ($000) $12,819 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 124,545 Value ($000) $12,801 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 126,589 Value ($000) $11,165 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 122,469 Value ($000) $11,251 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 125,382 Value ($000) $11,248 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 125,833 Value ($000) $10,661 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 127,106 Value ($000) $10,214 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 120,088 Value ($000) $9,635 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 120,062 Value ($000) $10,282 Avg Close $67.89 Range $64.32 - $71.03