AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 13,221 Value ($000) $3,401 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 53,523 Value ($000) $15,709 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 49,849 Value ($000) $15,373 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 13,836 Value ($000) $4,227 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 13,382 Value ($000) $3,917 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 14,157 Value ($000) $3,918 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 14,528 Value ($000) $3,621 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 15,752 Value ($000) $3,934 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 14,468 Value ($000) $3,371 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 14,186 Value ($000) $3,491 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 7,228 Value ($000) $1,581 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,193 Value ($000) $1,787 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 7,137 Value ($000) $1,714 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 7,146 Value ($000) $1,601 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 6,684 Value ($000) $1,452 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 6,566 Value ($000) $1,516 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 7,466 Value ($000) $1,783 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 7,066 Value ($000) $1,450 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 6,444 Value ($000) $1,314 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,739 Value ($000) $516 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,941 Value ($000) $518 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,945 Value ($000) $411 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,848 Value ($000) $424 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 3,093 Value ($000) $423 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 3,240 Value ($000) $552 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 3,188 Value ($000) $515 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,686 Value ($000) $444 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,670 Value ($000) $426 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,637 Value ($000) $346 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,629 Value ($000) $396 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,594 Value ($000) $348 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,543 Value ($000) $289 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,425 Value ($000) $284 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,425 Value ($000) $265 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 3,045 Value ($000) $312 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 3,199 Value ($000) $328 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 3,164 Value ($000) $325 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 3,120 Value ($000) $276 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 2,392 Value ($000) $220 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 2,292 Value ($000) $206 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 2,392 Value ($000) $203 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 2,450 Value ($000) $197 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 2,285 Value ($000) $183 Avg Close $67.60 Range $63.55 - $69.99
Q2 2014
Shares 4,589 Value ($000) $364 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 3,167 Value ($000) $245 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 3,117 Value ($000) $252 Avg Close $51.46 Range $46.89 - $56.22