AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2022
Shares 682 Value ($000) $155 Avg Close $219.07 Range $190.70 - $242.63
Q3 2021
Shares 639 Value ($000) $128 Avg Close $187.71 Range $179.33 - $197.68
Q1 2021
Shares 85 Value ($000) $16 Avg Close $156.66 Range $143.60 - $175.27
Q2 2020
Shares 7,418 Value ($000) $1,086 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 11,128 Value ($000) $1,534 Avg Close $141.95 Range $91.30 - $160.44
Q1 2019
Shares 153 Value ($000) $24 Avg Close $125.45 Range $108.70 - $138.61
Q3 2018
Shares 789 Value ($000) $118 Avg Close $120.81 Range $110.27 - $129.74