AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2024
Shares 892 Value ($000) $223 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 946 Value ($000) $220 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 884 Value ($000) $213 Avg Close $231.16 Range $204.74 - $243.17
Q1 2023
Shares 977 Value ($000) $218 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,069 Value ($000) $255 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,084 Value ($000) $245 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,084 Value ($000) $228 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,180 Value ($000) $268 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,192 Value ($000) $294 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,070 Value ($000) $214 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,116 Value ($000) $222 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,121 Value ($000) $211 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 5,406 Value ($000) $953 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 6,947 Value ($000) $969 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 15,859 Value ($000) $2,361 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 19,610 Value ($000) $2,680 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 19,351 Value ($000) $3,299 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 18,909 Value ($000) $3,052 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 22,000 Value ($000) $3,637 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 22,140 Value ($000) $3,537 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 22,740 Value ($000) $2,982 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 23,446 Value ($000) $3,532 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 19,818 Value ($000) $2,658 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 24,250 Value ($000) $2,752 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 25,538 Value ($000) $2,993 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 24,427 Value ($000) $2,670 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 21,935 Value ($000) $2,247 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 17,501 Value ($000) $1,792 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 11,896 Value ($000) $1,223 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 12,266 Value ($000) $1,082 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 6,646 Value ($000) $611 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 6,646 Value ($000) $596 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 6,646 Value ($000) $563 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 6,476 Value ($000) $520 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 6,481 Value ($000) $520 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 3,221 Value ($000) $276 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 3,521 Value ($000) $294 Avg Close $63.52 Range $55.18 - $68.07