AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 4,107 Value ($000) $1,056 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,526 Value ($000) $1,329 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,087 Value ($000) $1,261 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,757 Value ($000) $1,148 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,686 Value ($000) $1,079 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,650 Value ($000) $1,010 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,646 Value ($000) $871 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 3,584 Value ($000) $895 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,578 Value ($000) $834 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,547 Value ($000) $854 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,504 Value ($000) $770 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,547 Value ($000) $790 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,550 Value ($000) $848 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,556 Value ($000) $804,489 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,754 Value ($000) $788,630 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,988 Value ($000) $907,429 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 4,097 Value ($000) $1,010,238 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 4,477 Value ($000) $895,041 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 4,476 Value ($000) $889,023 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 4,505 Value ($000) $849,057 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 4,777 Value ($000) $841,707 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 4,734 Value ($000) $660,345 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 4,697 Value ($000) $699,336 Avg Close $126.99 Range $112.18 - $142.82
Q3 2019
Shares 5,006 Value ($000) $808,068 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 5,090 Value ($000) $841,529 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 4,980 Value ($000) $795,505 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 4,963 Value ($000) $650,748 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 5,287 Value ($000) $796,539 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 5,110 Value ($000) $685,455 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 5,306 Value ($000) $602 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 3,805 Value ($000) $446 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 3,765 Value ($000) $412 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 3,755 Value ($000) $385 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 4,026 Value ($000) $412 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 4,265 Value ($000) $438 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 4,026 Value ($000) $355 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 4,799 Value ($000) $441 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 3,912 Value ($000) $351 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 4,050 Value ($000) $343 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 3,764 Value ($000) $302 Avg Close $63.87 Range $51.20 - $67.86
Q1 2015
Shares 3,736 Value ($000) $320 Avg Close $67.89 Range $64.32 - $71.03
Q3 2014
Shares 3,740 Value ($000) $311 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 3,758 Value ($000) $298 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 3,738 Value ($000) $289 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 3,740 Value ($000) $302 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 3,739 Value ($000) $271 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 3,685 Value ($000) $254 Avg Close $45.09 Range $41.94 - $47.70