AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 1,423 Value ($000) $367 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,070 Value ($000) $278 Avg Close $297.80 Range $280.46 - $312.33
Q3 2018
Shares 442 Value ($000) $67 Avg Close $120.81 Range $110.27 - $129.74
Q1 2018
Shares 437 Value ($000) $50 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 435 Value ($000) $51 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 433 Value ($000) $47 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 430 Value ($000) $44 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 425 Value ($000) $44 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 425 Value ($000) $44 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 423 Value ($000) $37 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 420 Value ($000) $39 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 418 Value ($000) $37 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 415 Value ($000) $35 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 2,323 Value ($000) $71 Avg Close $63.87 Range $51.20 - $67.86