AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2021

Shares 21,394 Value ($000) $4,277 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 21,192 Value ($000) $4,209 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 21,192 Value ($000) $3,994 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 21,062 Value ($000) $3,711 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 21,117 Value ($000) $2,946 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 18,417 Value ($000) $2,742 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 18,397 Value ($000) $2,515 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 19,662 Value ($000) $3,352 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 20,032 Value ($000) $3,234 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 20,642 Value ($000) $3,413 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 20,842 Value ($000) $3,329 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 20,877 Value ($000) $2,737 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 21,752 Value ($000) $3,277 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 21,802 Value ($000) $2,925 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 21,757 Value ($000) $2,469 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 21,941 Value ($000) $2,571 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 22,371 Value ($000) $2,446 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 24,979 Value ($000) $2,559 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 25,304 Value ($000) $2,591 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 26,042 Value ($000) $2,677 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 27,717 Value ($000) $2,445 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 28,554 Value ($000) $2,623 Avg Close $71.77 Range $68.45 - $75.00

Q1 2014

Shares 27,354 Value ($000) $2,454 Avg Close $52.44 Range $48.53 - $56.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21,394	$4,277	$187.71	$179.33 - $197.68
Q2 2021	21,192	$4,209	$176.27	$167.48 - $182.39
Q1 2021	21,192	$3,994	$156.66	$143.60 - $175.27
Q4 2020	21,062	$3,711	$147.45	$121.14 - $161.77
Q3 2020	21,117	$2,946	$125.00	$114.15 - $135.97
Q2 2020	18,417	$2,742	$126.99	$112.18 - $142.82
Q1 2020	18,397	$2,515	$141.95	$91.30 - $160.44
Q4 2019	19,662	$3,352	$145.09	$134.54 - $151.18
Q3 2019	20,032	$3,234	$143.97	$136.57 - $151.98
Q2 2019	20,642	$3,413	$140.97	$134.10 - $148.45
Q1 2019	20,842	$3,329	$125.45	$108.70 - $138.61
Q4 2018	20,877	$2,737	$121.16	$104.68 - $131.62
Q3 2018	21,752	$3,277	$120.81	$110.27 - $129.74
Q2 2018	21,802	$2,925	$107.77	$94.91 - $120.77
Q1 2018	21,757	$2,469	$98.61	$90.87 - $105.75
Q4 2017	21,941	$2,571	$96.16	$91.15 - $100.81
Q3 2017	22,371	$2,446	$89.59	$83.96 - $101.73
Q2 2017	24,979	$2,559	$84.22	$79.33 - $87.79
Q1 2017	25,304	$2,591	$84.40	$77.75 - $87.39
Q4 2016	26,042	$2,677	$76.76	$70.20 - $85.82
Q3 2016	27,717	$2,445	$74.09	$70.80 - $78.37
Q2 2016	28,554	$2,623	$71.77	$68.45 - $75.00
Q1 2014	27,354	$2,454	$52.44	$48.53 - $56.01