AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 339,023 Value ($000) $87,207 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 324,639 Value ($000) $95,282 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 316,005 Value ($000) $97,456 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 314,888 Value ($000) $96,208 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 196,776 Value ($000) $57,602 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 198,226 Value ($000) $54,855 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 179,590 Value ($000) $42,866 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 153,789 Value ($000) $38,406 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 113,951 Value ($000) $26,547 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 94,410 Value ($000) $22,713 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 56,290 Value ($000) $12,252 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 42,342 Value ($000) $9,427 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 38,577 Value ($000) $9,215 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 41,207 Value ($000) $9,321 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 42,224 Value ($000) $8,986 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 38,338 Value ($000) $8,723 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 31,229 Value ($000) $7,701 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 25,551 Value ($000) $5,108 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 20,570 Value ($000) $4,086 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 15,471 Value ($000) $2,915 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 14,435 Value ($000) $2,543 Avg Close $147.45 Range $121.14 - $161.77