AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2020
Shares 3,224 Value ($000) $441 Avg Close $141.95 Range $91.30 - $160.44
Q3 2014
Shares 135 Value ($000) $11 Avg Close $56.27 Range $54.11 - $58.19