AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 4,623 Value ($000) $1 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,562 Value ($000) $1 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,474 Value ($000) $1 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 4,356 Value ($000) $1 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 4,303 Value ($000) $1 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 4,298 Value ($000) $1 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 4,496 Value ($000) $1 Avg Close $236.61 Range $228.77 - $245.17
Q4 2023
Shares 3,593 Value ($000) $837 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,760 Value ($000) $905 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 6,289 Value ($000) $1 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,733 Value ($000) $2 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 8,734 Value ($000) $2,086,165 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 8,747 Value ($000) $1,979 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,784 Value ($000) $375 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,783 Value ($000) $406 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,810 Value ($000) $442 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,894 Value ($000) $379 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,885 Value ($000) $346 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,813 Value ($000) $530 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,930 Value ($000) $515 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 3,663 Value ($000) $508 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 3,732 Value ($000) $556 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,636 Value ($000) $360 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,119 Value ($000) $361 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,148 Value ($000) $347 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 4,208 Value ($000) $696 Avg Close $140.97 Range $134.10 - $148.45
Q4 2018
Shares 5,614 Value ($000) $736 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 5,736 Value ($000) $864 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 5,808 Value ($000) $779 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 4,770 Value ($000) $541 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 5,422 Value ($000) $635 Avg Close $96.16 Range $91.15 - $100.81