AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 5,217 Value ($000) $1,342 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 5,449 Value ($000) $1,599 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 5,813 Value ($000) $1,793 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 6,027 Value ($000) $1,841 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 5,933 Value ($000) $1,737 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 5,872 Value ($000) $1,625 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 5,432 Value ($000) $1,297 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 5,387 Value ($000) $1,345 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,314 Value ($000) $1,238 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 5,191 Value ($000) $1,249 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 5,875 Value ($000) $1,291 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 6,071 Value ($000) $1,352 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 6,158 Value ($000) $1,471 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 6,224 Value ($000) $1,408 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 6,195 Value ($000) $1,494 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 5,340 Value ($000) $1,215 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 4,871 Value ($000) $1,201 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 4,746 Value ($000) $949 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 4,911 Value ($000) $975 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 5,106 Value ($000) $962 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 5,256 Value ($000) $926 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 5,553 Value ($000) $775 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 6,054 Value ($000) $901 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 5,741 Value ($000) $785 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 5,847 Value ($000) $997 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 5,508 Value ($000) $889 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 5,673 Value ($000) $938 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 5,202 Value ($000) $831 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 5,484 Value ($000) $719 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 6,148 Value ($000) $926 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 6,035 Value ($000) $810 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 5,860 Value ($000) $665 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 7,513 Value ($000) $880 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 5,211 Value ($000) $570 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 5,277 Value ($000) $541 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 5,833 Value ($000) $597 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 5,426 Value ($000) $558 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 5,361 Value ($000) $473 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 5,560 Value ($000) $511 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 5,394 Value ($000) $484 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 5,829 Value ($000) $494 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 5,233 Value ($000) $421 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 5,106 Value ($000) $410 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 5,084 Value ($000) $435 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 4,476 Value ($000) $373 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 3,957 Value ($000) $329 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 3,323 Value ($000) $263 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 2,767 Value ($000) $214 Avg Close $52.44 Range $48.53 - $56.01