AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 17,444 Value ($000) $4,487 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 17,539 Value ($000) $5,148 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 17,555 Value ($000) $5,414 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 17,512 Value ($000) $5,351 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 17,915 Value ($000) $5,244 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 18,477 Value ($000) $5,113 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 19,101 Value ($000) $4,559 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 19,742 Value ($000) $4,930 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 19,725 Value ($000) $4,595 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 20,014 Value ($000) $4,815 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 19,904 Value ($000) $4,375 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 19,870 Value ($000) $4,424 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 19,756 Value ($000) $4,719 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 19,701 Value ($000) $4,456 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 19,843 Value ($000) $4,168 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 19,833 Value ($000) $4,513 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 19,529 Value ($000) $4,815 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 19,754 Value ($000) $3,949 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 19,588 Value ($000) $3,891 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 19,588 Value ($000) $3,692 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 19,117 Value ($000) $3,368 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 19,417 Value ($000) $2,708 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 20,336 Value ($000) $3,028 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 20,457 Value ($000) $2,796 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 18,251 Value ($000) $3,112 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 18,251 Value ($000) $2,946 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 17,341 Value ($000) $2,867 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 17,341 Value ($000) $2,770 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 17,389 Value ($000) $2,620 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 17,389 Value ($000) $2,620 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 17,533 Value ($000) $2,352 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 17,024 Value ($000) $1,932 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 17,169 Value ($000) $2,012 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 16,977 Value ($000) $1,856 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 17,177 Value ($000) $1,760 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 16,857 Value ($000) $1,726 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 16,177 Value ($000) $1,663 Avg Close $76.76 Range $70.20 - $85.82