AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 16,243 Value ($000) $4,178 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 13,840 Value ($000) $4,062 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 13,823 Value ($000) $4,263 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 14,459 Value ($000) $4,418 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 14,620 Value ($000) $4,280 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 23,949 Value ($000) $6,627 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 23,720 Value ($000) $5,662 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 26,212 Value ($000) $6,546 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 27,396 Value ($000) $6,382 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 29,269 Value ($000) $7,042 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 21,409 Value ($000) $4,707 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 20,770 Value ($000) $4,624 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 21,839 Value ($000) $5 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 21,253 Value ($000) $4,807 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 599 Value ($000) $126 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 599 Value ($000) $136 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 643 Value ($000) $159 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 643 Value ($000) $129 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 300 Value ($000) $60 Avg Close $176.27 Range $167.48 - $182.39
Q4 2020
Shares 300 Value ($000) $53 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 300 Value ($000) $42 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 300 Value ($000) $45 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 300 Value ($000) $41 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 300 Value ($000) $51 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 300 Value ($000) $48 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 300 Value ($000) $50 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 300 Value ($000) $48 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 775 Value ($000) $102 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 775 Value ($000) $117 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 775 Value ($000) $104 Avg Close $107.77 Range $94.91 - $120.77
Q4 2017
Shares 475 Value ($000) $56 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 4,375 Value ($000) $478 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 4,375 Value ($000) $449 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 3,900 Value ($000) $399 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 3,900 Value ($000) $394 Avg Close $76.76 Range $70.20 - $85.82