AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 13,153 Value ($000) $3,403 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 14,826 Value ($000) $4,373 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 12,024 Value ($000) $3,727 Avg Close $302.36 Range $268.13 - $324.50
Q3 2024
Shares 7,109 Value ($000) $1,977 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 5,167 Value ($000) $1,240 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 5,542 Value ($000) $1,392 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 4,420 Value ($000) $1,036 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 4,309 Value ($000) $1,041 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,582 Value ($000) $792 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,822 Value ($000) $632 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,586 Value ($000) $621 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,564 Value ($000) $583 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,873 Value ($000) $817 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,684 Value ($000) $842 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,962 Value ($000) $486 Avg Close $207.28 Range $180.16 - $228.68
Q3 2020
Shares 3,805 Value ($000) $645 Avg Close $125.00 Range $114.15 - $135.97
Q3 2018
Shares 1,105 Value ($000) $167 Avg Close $120.81 Range $110.27 - $129.74
Q1 2018
Shares 1,888 Value ($000) $203 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,779 Value ($000) $213 Avg Close $96.16 Range $91.15 - $100.81