AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 662 Value ($000) $154 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 655 Value ($000) $158 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 647 Value ($000) $142 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 695 Value ($000) $155 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 786 Value ($000) $188 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 720 Value ($000) $163 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 629 Value ($000) $132 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 482 Value ($000) $110 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 481 Value ($000) $119 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 410 Value ($000) $82 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 263 Value ($000) $52 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 238 Value ($000) $45 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 264 Value ($000) $47 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 198 Value ($000) $28 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 118 Value ($000) $18 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 88 Value ($000) $12 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 62 Value ($000) $11 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 43 Value ($000) $7 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 46 Value ($000) $8 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 36 Value ($000) $6 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 15 Value ($000) $2 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 15 Value ($000) $2 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 15 Value ($000) $2 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 12 Value ($000) $1 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 14 Value ($000) $2 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 3 Value ($000) $0 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 3 Value ($000) $0 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 3 Value ($000) $0 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 9 Value ($000) $1 Avg Close $76.76 Range $70.20 - $85.82
Q4 2015
Shares 570 Value ($000) $48 Avg Close $69.13 Range $63.10 - $72.67
Q4 2014
Shares 150 Value ($000) $13 Avg Close $63.52 Range $55.18 - $68.07