AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q3 2024

Shares 23,205 Value ($000) $6,422 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 26,641 Value ($000) $6,359 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 29,892 Value ($000) $7,465 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 28,607 Value ($000) $6,665 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 22,079 Value ($000) $5,312 Avg Close $231.16 Range $204.74 - $243.17

Q4 2021

Shares 20,015 Value ($000) $4,935 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 60,580 Value ($000) $12,111 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 89,215 Value ($000) $17,720 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 96,373 Value ($000) $18,163 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 96,408 Value ($000) $16,987 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 110,637 Value ($000) $15,433 Avg Close $125.00 Range $114.15 - $135.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,205	$6,422	$253.49	$223.96 - $274.02
Q2 2024	26,641	$6,359	$236.61	$228.77 - $245.17
Q1 2024	29,892	$7,465	$234.26	$221.78 - $245.61
Q4 2023	28,607	$6,665	$222.04	$195.57 - $239.12
Q3 2023	22,079	$5,312	$231.16	$204.74 - $243.17
Q4 2021	20,015	$4,935	$207.28	$180.16 - $228.68
Q3 2021	60,580	$12,111	$187.71	$179.33 - $197.68
Q2 2021	89,215	$17,720	$176.27	$167.48 - $182.39
Q1 2021	96,373	$18,163	$156.66	$143.60 - $175.27
Q4 2020	96,408	$16,987	$147.45	$121.14 - $161.77
Q3 2020	110,637	$15,433	$125.00	$114.15 - $135.97