AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 3,405 Value ($000) $876 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,382 Value ($000) $1,286 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,625 Value ($000) $1,426 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 4,194 Value ($000) $1,281 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,883 Value ($000) $1,137 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,851 Value ($000) $1,066 Avg Close $253.49 Range $223.96 - $274.02
Q1 2024
Shares 4,045 Value ($000) $1,010 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,319 Value ($000) $773 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,255 Value ($000) $543 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,182 Value ($000) $480 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,167 Value ($000) $482 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,426 Value ($000) $579 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,124 Value ($000) $480 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,059 Value ($000) $432 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,033 Value ($000) $463 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,003 Value ($000) $494 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,025 Value ($000) $405 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,869 Value ($000) $373 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,074 Value ($000) $391 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,125 Value ($000) $374 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,152 Value ($000) $300 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,211 Value ($000) $329 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,887 Value ($000) $258 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,676 Value ($000) $286 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,589 Value ($000) $256 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,596 Value ($000) $264 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,142 Value ($000) $342 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,055 Value ($000) $269 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,118 Value ($000) $319 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,214 Value ($000) $297 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,069 Value ($000) $235 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,852 Value ($000) $217 Avg Close $96.16 Range $91.15 - $100.81