AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q1 2025
Shares 19,462 Value ($000) $5,946 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 19,799 Value ($000) $5,796 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 23,585 Value ($000) $6,527 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 36,504 Value ($000) $8,713 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 36,766 Value ($000) $9,182 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 36,667 Value ($000) $8,542 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 32,970 Value ($000) $7,932 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 31,164 Value ($000) $6,850 Avg Close $203.27 Range $189.64 - $210.89