AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 13,796 Value ($000) $3,549 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 13,717 Value ($000) $4,026 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 14,413 Value ($000) $4,445 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 14,378 Value ($000) $4,253 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 14,010 Value ($000) $4,279 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 13,500 Value ($000) $3,736 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 13,078 Value ($000) $3 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 13,175 Value ($000) $3 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 13,260 Value ($000) $3,238 Avg Close $222.04 Range $195.57 - $239.12
Q2 2022
Shares 13,750 Value ($000) $2,987 Avg Close $202.51 Range $182.36 - $222.13
Q3 2021
Shares 13,045 Value ($000) $2,608 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 5,320 Value ($000) $1,057 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 4,886 Value ($000) $926 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 4,792 Value ($000) $802 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 4,274 Value ($000) $695 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 5,006 Value ($000) $747 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 4,736 Value ($000) $659 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 4,632 Value ($000) $816 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 4,446 Value ($000) $723 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 4,316 Value ($000) $721 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 4,525 Value ($000) $716 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 4,395 Value ($000) $660 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 4,840 Value ($000) $697 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 4,843 Value ($000) $684 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 4,784 Value ($000) $648 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 4,583 Value ($000) $513 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 4,580 Value ($000) $524 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 4,759 Value ($000) $530 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 4,759 Value ($000) $530 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 6,865 Value ($000) $718 Avg Close $76.76 Range $70.20 - $85.82
Q3 2015
Shares 6,965 Value ($000) $560 Avg Close $63.87 Range $51.20 - $67.86