AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q3 2025
Shares 9,556 Value ($000) $2,805 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 9,330 Value ($000) $2,877 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 9,079 Value ($000) $2,774 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 8,980 Value ($000) $2,629 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 9,202 Value ($000) $2,546 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 9,147 Value ($000) $2,183 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 21,427 Value ($000) $5,351 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 20,979 Value ($000) $4,887 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 22,071 Value ($000) $5,310 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 26,169 Value ($000) $5,752 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,539 Value ($000) $1,901 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 8,379 Value ($000) $2,001 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 8,372 Value ($000) $1,894 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 8,502 Value ($000) $1,786 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 8,747 Value ($000) $1,990 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 8,589 Value ($000) $2,118 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 8,407 Value ($000) $1,681 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 7,909 Value ($000) $1,571 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 7,622 Value ($000) $1,437 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 7,421 Value ($000) $1,308 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 7,330 Value ($000) $1,022 Avg Close $125.00 Range $114.15 - $135.97