AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 3,671 Value ($000) $944 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,664 Value ($000) $782 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,902 Value ($000) $895 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,878 Value ($000) $879 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,258 Value ($000) $954 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,290 Value ($000) $910 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,316 Value ($000) $791 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 3,329 Value ($000) $831 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,560 Value ($000) $829 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,293 Value ($000) $792 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,307 Value ($000) $727 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,307 Value ($000) $736 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,012 Value ($000) $719 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,847 Value ($000) $644 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,741 Value ($000) $576 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,512 Value ($000) $571 Avg Close $196.92 Range $176.60 - $227.31
Q2 2020
Shares 2,254 Value ($000) $335 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 5,622 Value ($000) $768 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 15,678 Value ($000) $2,673 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 16,943 Value ($000) $2,735 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 16,699 Value ($000) $2,760 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 17,112 Value ($000) $2,734 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 18,298 Value ($000) $2,718 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 18,362 Value ($000) $2,766 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 18,494 Value ($000) $2,481 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 16,000 Value ($000) $1,816 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 15,634 Value ($000) $1,832 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 15,151 Value ($000) $1,656 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 15,146 Value ($000) $1,552 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 9,819 Value ($000) $1,005 Avg Close $84.40 Range $77.75 - $87.39