AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2024

Shares 4,600 Value ($000) $1,347 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,600 Value ($000) $1,273 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,600 Value ($000) $1,098 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,600 Value ($000) $1,149 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,600 Value ($000) $1,072 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,600 Value ($000) $1,107 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,600 Value ($000) $1,011 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,600 Value ($000) $1,024 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,600 Value ($000) $1,099 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 4,600 Value ($000) $811 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,600 Value ($000) $966 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 4,600 Value ($000) $1,047 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 4,600 Value ($000) $1,134 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 4,600 Value ($000) $920 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 4,600 Value ($000) $914 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 4,600 Value ($000) $867 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 4,600 Value ($000) $811 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 4,600 Value ($000) $642 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 4,600 Value ($000) $685 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 4,600 Value ($000) $629 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 4,600 Value ($000) $784 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 4,600 Value ($000) $743 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 4,600 Value ($000) $761 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 4,600 Value ($000) $735 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 4,600 Value ($000) $603 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 4,600 Value ($000) $693 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 4,600 Value ($000) $617 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 4,600 Value ($000) $522 Avg Close $98.61 Range $90.87 - $105.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,600	$1,347	$287.90	$266.14 - $301.35
Q3 2024	4,600	$1,273	$253.49	$223.96 - $274.02
Q2 2024	4,600	$1,098	$236.61	$228.77 - $245.17
Q1 2024	4,600	$1,149	$234.26	$221.78 - $245.61
Q4 2023	4,600	$1,072	$222.04	$195.57 - $239.12
Q3 2023	4,600	$1,107	$231.16	$204.74 - $243.17
Q2 2023	4,600	$1,011	$203.27	$189.64 - $210.89
Q1 2023	4,600	$1,024	$211.47	$197.72 - $230.89
Q4 2022	4,600	$1,099	$228.99	$203.81 - $257.33
Q3 2022	4,600	$811	$219.07	$190.70 - $242.63
Q2 2022	4,600	$966	$202.51	$182.36 - $222.13
Q1 2022	4,600	$1,047	$196.92	$176.60 - $227.31
Q4 2021	4,600	$1,134	$207.28	$180.16 - $228.68
Q3 2021	4,600	$920	$187.71	$179.33 - $197.68
Q2 2021	4,600	$914	$176.27	$167.48 - $182.39
Q1 2021	4,600	$867	$156.66	$143.60 - $175.27
Q4 2020	4,600	$811	$147.45	$121.14 - $161.77
Q3 2020	4,600	$642	$125.00	$114.15 - $135.97
Q2 2020	4,600	$685	$126.99	$112.18 - $142.82
Q1 2020	4,600	$629	$141.95	$91.30 - $160.44
Q4 2019	4,600	$784	$145.09	$134.54 - $151.18
Q3 2019	4,600	$743	$143.97	$136.57 - $151.98
Q2 2019	4,600	$761	$140.97	$134.10 - $148.45
Q1 2019	4,600	$735	$125.45	$108.70 - $138.61
Q4 2018	4,600	$603	$121.16	$104.68 - $131.62
Q3 2018	4,600	$693	$120.81	$110.27 - $129.74
Q2 2018	4,600	$617	$107.77	$94.91 - $120.77
Q1 2018	4,600	$522	$98.61	$90.87 - $105.75