AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2022
Shares 4,713 Value ($000) $1,126 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 4,713 Value ($000) $1,066 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 4,398 Value ($000) $924 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 4,266 Value ($000) $971 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 4,155 Value ($000) $1,025 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 4,155 Value ($000) $831 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 3,884 Value ($000) $771 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,459 Value ($000) $652 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,845 Value ($000) $501 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,191 Value ($000) $306 Avg Close $125.00 Range $114.15 - $135.97