AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 14,985 Value ($000) $3,855 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 15,098 Value ($000) $4,431 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 15,098 Value ($000) $4,656 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 15,400 Value ($000) $4,705 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 15,354 Value ($000) $4,495 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 15,384 Value ($000) $4,257 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 14,383 Value ($000) $3,433 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 14,374 Value ($000) $3,590 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 14,322 Value ($000) $3,337 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 14,231 Value ($000) $3,424 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 14,233 Value ($000) $3,128 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 14,270 Value ($000) $3,177 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 14,191 Value ($000) $3,390 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 13,684 Value ($000) $3,095 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 14,102 Value ($000) $2,962 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 14,102 Value ($000) $3,209 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 14,084 Value ($000) $3,473 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 14,084 Value ($000) $2,816 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 14,204 Value ($000) $2,821 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 14,221 Value ($000) $2,680 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 14,154 Value ($000) $2,494 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 9,841 Value ($000) $1,373 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 11,206 Value ($000) $1,668 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 11,256 Value ($000) $1,538 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 11,620 Value ($000) $1,981 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 11,570 Value ($000) $1,868 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 11,535 Value ($000) $1,907 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 11,670 Value ($000) $1,864 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 11,755 Value ($000) $1,541 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 11,790 Value ($000) $1,776 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 11,770 Value ($000) $1,579 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 11,735 Value ($000) $1,332 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 12,035 Value ($000) $1,410 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 12,435 Value ($000) $1,359 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 12,835 Value ($000) $1,315 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 13,185 Value ($000) $1,350 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 13,400 Value ($000) $1,377 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 14,400 Value ($000) $1,270 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 14,850 Value ($000) $1,364 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 14,440 Value ($000) $1,295 Avg Close $67.69 Range $61.81 - $73.03