AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q1 2024
Shares 7,980 Value ($000) $1,993 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 8,007 Value ($000) $1,865 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 7,897 Value ($000) $1,900 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 6,490 Value ($000) $1,426 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,475 Value ($000) $1,887 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 6,558 Value ($000) $1,566 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 6,006 Value ($000) $1,358 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 5,671 Value ($000) $1,191 Avg Close $202.51 Range $182.36 - $222.13
Q4 2021
Shares 6,260 Value ($000) $1,544 Avg Close $207.28 Range $180.16 - $228.68