AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 3,898 Value ($000) $1,003 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,793 Value ($000) $1,113 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,739 Value ($000) $1,153 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 5,211 Value ($000) $1,592 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 4,822 Value ($000) $1,412 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 4,986 Value ($000) $1,380 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 4,819 Value ($000) $1,150 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 4,528 Value ($000) $1,131 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 4,580 Value ($000) $1,067 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 4,533 Value ($000) $1,091 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 4,667 Value ($000) $1,026 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 4,619 Value ($000) $1,028 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 4,575 Value ($000) $1,093 Avg Close $228.99 Range $203.81 - $257.33
Q2 2020
Shares 36 Value ($000) $5 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 36 Value ($000) $5 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 42 Value ($000) $7 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 24 Value ($000) $4 Avg Close $143.97 Range $136.57 - $151.98
Q3 2018
Shares 14 Value ($000) $2 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 142 Value ($000) $19 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 127 Value ($000) $14 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 127 Value ($000) $16 Avg Close $96.16 Range $91.15 - $100.81