AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 29,762 Value ($000) $7,656 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 28,630 Value ($000) $8,403 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 28,529 Value ($000) $8,798 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 29,009 Value ($000) $8,863 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 29,378 Value ($000) $8,600 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 27,386 Value ($000) $7,579 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 28,500 Value ($000) $6,803 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 29,462 Value ($000) $7,358 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 31,113 Value ($000) $7,248 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 30,658 Value ($000) $7,376 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 29,848 Value ($000) $6,560 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 28,331 Value ($000) $6,307 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 23,797 Value ($000) $5,684 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 22,118 Value ($000) $5,003 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 19,733 Value ($000) $4,145 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 8,631 Value ($000) $1,964 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 9,348 Value ($000) $2,305 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 8,463 Value ($000) $1,692 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 7,765 Value ($000) $1,542 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 8,106 Value ($000) $1,528 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 7,752 Value ($000) $1,347 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 6,300 Value ($000) $879,000 Avg Close $125.00 Range $114.15 - $135.97