AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 3,236 Value ($000) $832 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,222 Value ($000) $946 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,209 Value ($000) $990 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,195 Value ($000) $976 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,255 Value ($000) $953 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,281 Value ($000) $908 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,268 Value ($000) $780 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 3,377 Value ($000) $843 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,421 Value ($000) $797 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,409 Value ($000) $820 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,333 Value ($000) $733 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,320 Value ($000) $739 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,308 Value ($000) $790 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,298 Value ($000) $746 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,373 Value ($000) $717 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,362 Value ($000) $791 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 3,480 Value ($000) $858 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 3,469 Value ($000) $692 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 4,006 Value ($000) $792 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,992 Value ($000) $752 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 3,977 Value ($000) $691 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 3,959 Value ($000) $545 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 3,942 Value ($000) $577 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 3,942 Value ($000) $583 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 4,045 Value ($000) $686 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 4,045 Value ($000) $655 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 4,203 Value ($000) $689 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 4,290 Value ($000) $695 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 4,275 Value ($000) $579 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 4,255 Value ($000) $629 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 4,223 Value ($000) $567 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 4,206 Value ($000) $477 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 4,206 Value ($000) $480 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 4,240 Value ($000) $473 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 4,221 Value ($000) $458 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 4,200 Value ($000) $406 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 4,273 Value ($000) $412 Avg Close $76.76 Range $70.20 - $85.82