AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 7,435 Value ($000) $1,913 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 26,374 Value ($000) $7,741 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 25,569 Value ($000) $7,886 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 24,639 Value ($000) $7,528 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 20,459 Value ($000) $5,989 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 20,134 Value ($000) $5,572 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 19,880 Value ($000) $4,745 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,041 Value ($000) $1,009 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,641 Value ($000) $1,081 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,789 Value ($000) $1,152 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 5,546 Value ($000) $1,219 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 5,794 Value ($000) $1,290 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 5,794 Value ($000) $1,384 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 5,999 Value ($000) $1,357 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 6,164 Value ($000) $1,295 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 7,295 Value ($000) $1,660 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 12,830 Value ($000) $3,164 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 43,951 Value ($000) $8,787 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 44,198 Value ($000) $8,779 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 72,276 Value ($000) $13,622 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 71,450 Value ($000) $12,589 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 74,029 Value ($000) $10,326 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 97,355 Value ($000) $14,495 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 98,497 Value ($000) $13,463 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 97,774 Value ($000) $16,670 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 93,826 Value ($000) $15,145 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 92,306 Value ($000) $15,261 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 95,494 Value ($000) $15,254 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 100,164 Value ($000) $13,134 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 99,379 Value ($000) $14,972 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 100,631 Value ($000) $13,499 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 100,550 Value ($000) $11,410 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 99,205 Value ($000) $11,626 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 109,489 Value ($000) $11,969 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 4,165 Value ($000) $427 Avg Close $84.22 Range $79.33 - $87.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,435	$1,913	$264.83	$245.59 - $291.75
Q3 2025	26,374	$7,741	$297.80	$280.46 - $312.33
Q2 2025	25,569	$7,886	$302.36	$268.13 - $324.50
Q1 2025	24,639	$7,528	$295.41	$279.29 - $315.84
Q4 2024	20,459	$5,989	$287.90	$266.14 - $301.35
Q3 2024	20,134	$5,572	$253.49	$223.96 - $274.02
Q2 2024	19,880	$4,745	$236.61	$228.77 - $245.17
Q1 2024	4,041	$1,009	$234.26	$221.78 - $245.61
Q4 2023	4,641	$1,081	$222.04	$195.57 - $239.12
Q3 2023	4,789	$1,152	$231.16	$204.74 - $243.17
Q2 2023	5,546	$1,219	$203.27	$189.64 - $210.89
Q1 2023	5,794	$1,290	$211.47	$197.72 - $230.89
Q4 2022	5,794	$1,384	$228.99	$203.81 - $257.33
Q3 2022	5,999	$1,357	$219.07	$190.70 - $242.63
Q2 2022	6,164	$1,295	$202.51	$182.36 - $222.13
Q1 2022	7,295	$1,660	$196.92	$176.60 - $227.31
Q4 2021	12,830	$3,164	$207.28	$180.16 - $228.68
Q3 2021	43,951	$8,787	$187.71	$179.33 - $197.68
Q2 2021	44,198	$8,779	$176.27	$167.48 - $182.39
Q1 2021	72,276	$13,622	$156.66	$143.60 - $175.27
Q4 2020	71,450	$12,589	$147.45	$121.14 - $161.77
Q3 2020	74,029	$10,326	$125.00	$114.15 - $135.97
Q2 2020	97,355	$14,495	$126.99	$112.18 - $142.82
Q1 2020	98,497	$13,463	$141.95	$91.30 - $160.44
Q4 2019	97,774	$16,670	$145.09	$134.54 - $151.18
Q3 2019	93,826	$15,145	$143.97	$136.57 - $151.98
Q2 2019	92,306	$15,261	$140.97	$134.10 - $148.45
Q1 2019	95,494	$15,254	$125.45	$108.70 - $138.61
Q4 2018	100,164	$13,134	$121.16	$104.68 - $131.62
Q3 2018	99,379	$14,972	$120.81	$110.27 - $129.74
Q2 2018	100,631	$13,499	$107.77	$94.91 - $120.77
Q1 2018	100,550	$11,410	$98.61	$90.87 - $105.75
Q4 2017	99,205	$11,626	$96.16	$91.15 - $100.81
Q3 2017	109,489	$11,969	$89.59	$83.96 - $101.73
Q2 2017	4,165	$427	$84.22	$79.33 - $87.79