AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 7,447 Value ($000) $1,916 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 7,665 Value ($000) $2,250 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 8,140 Value ($000) $2,510 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 7,823 Value ($000) $2,390 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 7,731 Value ($000) $2,263 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 7,486 Value ($000) $2,072 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 7,963 Value ($000) $1,901 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 7,902 Value ($000) $1,949 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 7,286 Value ($000) $1,697 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 7,177 Value ($000) $1,727 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 7,033 Value ($000) $1,546 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 7,121 Value ($000) $1,585 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 6,509 Value ($000) $1,555 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 5,588 Value ($000) $1,264 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 4,977 Value ($000) $1,045 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 5,620 Value ($000) $1,279 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 4,814 Value ($000) $1,187 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 4,750 Value ($000) $950 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 3,964 Value ($000) $787 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 4,092 Value ($000) $771 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 4,087 Value ($000) $720 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 4,487 Value ($000) $626 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 5,020 Value ($000) $747 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 4,875 Value ($000) $694 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 5,044 Value ($000) $860 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 5,044 Value ($000) $814 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 4,829 Value ($000) $798 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 4,929 Value ($000) $787 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 4,416 Value ($000) $579 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 4,039 Value ($000) $579 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 3,848 Value ($000) $537 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,716 Value ($000) $308 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,830 Value ($000) $332 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,388 Value ($000) $152 Avg Close $89.59 Range $83.96 - $101.73