AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q2 2023
Shares 2,300 Value ($000) $508 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,300 Value ($000) $515 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,300 Value ($000) $552 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,300 Value ($000) $523 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,300 Value ($000) $485 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,300 Value ($000) $526 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,300 Value ($000) $570 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,300 Value ($000) $462 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,300 Value ($000) $459 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,300 Value ($000) $436 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,300 Value ($000) $407,399 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,300 Value ($000) $323 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,300 Value ($000) $344,540 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,561 Value ($000) $352 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,561 Value ($000) $439 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,561 Value ($000) $415 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,561 Value ($000) $425 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,561 Value ($000) $411 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,561 Value ($000) $338 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,561 Value ($000) $388 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,561 Value ($000) $345 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,561 Value ($000) $292 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,561 Value ($000) $302 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,561 Value ($000) $281 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,624 Value ($000) $270 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,827 Value ($000) $291 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,827 Value ($000) $292 Avg Close $76.76 Range $70.20 - $85.82