AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 358 Value ($000) $81 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 400 Value ($000) $99 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 400 Value ($000) $80 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 400 Value ($000) $79 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 391 Value ($000) $74 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 391 Value ($000) $69 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 391 Value ($000) $55 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 391 Value ($000) $58 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 391 Value ($000) $53 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 287 Value ($000) $49 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 369 Value ($000) $60 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 405 Value ($000) $67 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 405 Value ($000) $65 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 405 Value ($000) $53 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 405 Value ($000) $61 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 405 Value ($000) $54 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 405 Value ($000) $46 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 405 Value ($000) $47 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 405 Value ($000) $44 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 405 Value ($000) $41 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 405 Value ($000) $41 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 405 Value ($000) $42 Avg Close $76.76 Range $70.20 - $85.82