AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2020
Shares 4,548 Value ($000) $639 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 5,723 Value ($000) $857 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 5,572 Value ($000) $767 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 5,648 Value ($000) $966 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 3,492 Value ($000) $566 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 3,601 Value ($000) $598 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 4,412 Value ($000) $708 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 6,120 Value ($000) $808 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 6,723 Value ($000) $1,018 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 6,776 Value ($000) $914 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 6,637 Value ($000) $757 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 7,163 Value ($000) $844 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 7,192 Value ($000) $790 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 9,310 Value ($000) $4 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 7,137 Value ($000) $735 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 7,027 Value ($000) $726 Avg Close $76.76 Range $70.20 - $85.82