AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 8,759 Value ($000) $2,253 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 8,070 Value ($000) $2,369 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 7,471 Value ($000) $2,304 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 7,666 Value ($000) $2,342 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 6,919 Value ($000) $2,025 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 7,107 Value ($000) $1,967 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 6,749 Value ($000) $1,611 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 9,938 Value ($000) $2,482 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 8,739 Value ($000) $2,036 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 9,006 Value ($000) $2,167 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 8,986 Value ($000) $1,975 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,724 Value ($000) $1,942 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 8,822 Value ($000) $1,988 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 8,524 Value ($000) $2,089 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 9,676 Value ($000) $2,392 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 9,944 Value ($000) $2,263 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 9,954 Value ($000) $2,454 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 9,669 Value ($000) $1,933 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 9,334 Value ($000) $1,854 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 9,887 Value ($000) $1,863 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 9,904 Value ($000) $1,694 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 9,856 Value ($000) $1,375 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 8,658 Value ($000) $1,289 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 8,842 Value ($000) $1,209 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 8,777 Value ($000) $1,496 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 8,466 Value ($000) $1,367 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 7,785 Value ($000) $1,280 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 7,324 Value ($000) $1,173 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 5,792 Value ($000) $759 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 6,158 Value ($000) $928 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 5,428 Value ($000) $728 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,122 Value ($000) $241 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,994 Value ($000) $235 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,069 Value ($000) $234 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,489 Value ($000) $258 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,486 Value ($000) $253 Avg Close $84.40 Range $77.75 - $87.39