AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 209,836 Value ($000) $53,976 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 189,380 Value ($000) $55,583 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 185,744 Value ($000) $57,284 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 186,057 Value ($000) $56,846 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 179,835 Value ($000) $52,643 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 183,006 Value ($000) $50,643 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 177,368 Value ($000) $42,336 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 168,428 Value ($000) $42,063 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 148,663 Value ($000) $34,634 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 134,401 Value ($000) $32,334 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 4,459 Value ($000) $980 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 4,480 Value ($000) $997 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 4,410 Value ($000) $1,053 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 4,322 Value ($000) $978 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 4,356 Value ($000) $915 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,566 Value ($000) $584 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 4,865 Value ($000) $1,200 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 4,867 Value ($000) $973,008 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 4,817 Value ($000) $956,750 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 4,817 Value ($000) $907,857 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 10,092 Value ($000) $1,778 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,701 Value ($000) $376,760 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,701 Value ($000) $402,150 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,705 Value ($000) $369,717 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,615 Value ($000) $445,855 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,604 Value ($000) $420 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,605 Value ($000) $430,682 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,605 Value ($000) $416,120 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,604 Value ($000) $341 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,604 Value ($000) $392 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,605 Value ($000) $349 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,605 Value ($000) $296 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,605 Value ($000) $305 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,696 Value ($000) $296 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,695 Value ($000) $275 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,693 Value ($000) $275 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,692 Value ($000) $276 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 2,834 Value ($000) $251 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 2,470 Value ($000) $227 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,470 Value ($000) $221 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 2,470 Value ($000) $208 Avg Close $69.13 Range $63.10 - $72.67
Q1 2015
Shares 2,470 Value ($000) $212 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 2,470 Value ($000) $206 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 2,470 Value ($000) $206 Avg Close $56.27 Range $54.11 - $58.19
Q4 2013
Shares 2,670 Value ($000) $215 Avg Close $51.46 Range $46.89 - $56.22