AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 23,155 Value ($000) $5,957 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 20,890 Value ($000) $6,132 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 16,861 Value ($000) $5,201 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 14,523 Value ($000) $4,437 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 12,115 Value ($000) $3,547 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 10,397 Value ($000) $2,877 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 9,458 Value ($000) $2,258 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 7,362 Value ($000) $1,839 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 34,602 Value ($000) $8,170 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 35,458 Value ($000) $8,531 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 35,069 Value ($000) $7,708 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 19,777 Value ($000) $4,403 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 18,660 Value ($000) $4,457 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 18,488 Value ($000) $4,182 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 19,796 Value ($000) $4,158 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 17,060 Value ($000) $3,882 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 16,616 Value ($000) $4,097 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 45,710 Value ($000) $9,138 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 42,088 Value ($000) $8,360 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 37,759 Value ($000) $7,116 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 35,550 Value ($000) $6,264 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 31,546 Value ($000) $4,400 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 28,327 Value ($000) $4,218 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 12,693 Value ($000) $1,735 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 10,502 Value ($000) $1,791 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 8,238 Value ($000) $1,330 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 7,768 Value ($000) $1,284 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 4,894 Value ($000) $782 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 3,242 Value ($000) $425 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,960 Value ($000) $446 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 3,223 Value ($000) $432 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 3,477 Value ($000) $395 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 3,371 Value ($000) $395 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,981 Value ($000) $326 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,386 Value ($000) $244 Avg Close $84.22 Range $79.33 - $87.79