AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q2 2024
Shares 2,458 Value ($000) $587 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,315 Value ($000) $578 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,197 Value ($000) $512 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,750 Value ($000) $421 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,516 Value ($000) $333 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,259 Value ($000) $280 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,257 Value ($000) $300 Avg Close $228.99 Range $203.81 - $257.33
Q1 2022
Shares 1,021 Value ($000) $233 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,007 Value ($000) $248 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,102 Value ($000) $221 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,102 Value ($000) $219 Avg Close $176.27 Range $167.48 - $182.39
Q4 2020
Shares 763 Value ($000) $135 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 681 Value ($000) $95 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 563 Value ($000) $84 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 563 Value ($000) $77 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 563 Value ($000) $96 Avg Close $145.09 Range $134.54 - $151.18
Q2 2019
Shares 621 Value ($000) $103 Avg Close $140.97 Range $134.10 - $148.45
Q3 2018
Shares 1,513 Value ($000) $228,993 Avg Close $120.81 Range $110.27 - $129.74
Q4 2017
Shares 1,805 Value ($000) $212 Avg Close $96.16 Range $91.15 - $100.81