AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q3 2023
Shares 1,090 Value ($000) $262 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,090 Value ($000) $240 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,452 Value ($000) $323 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,485 Value ($000) $355 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,887 Value ($000) $427 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,821 Value ($000) $382 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,933 Value ($000) $440 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,029 Value ($000) $500 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,029 Value ($000) $406 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,226 Value ($000) $442 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,228 Value ($000) $420 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,228 Value ($000) $393 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,111 Value ($000) $293 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,876 Value ($000) $279 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,053 Value ($000) $281 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,055 Value ($000) $350 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,057 Value ($000) $332 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,340 Value ($000) $222 Avg Close $140.97 Range $134.10 - $148.45
Q1 2018
Shares 593 Value ($000) $67 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 593 Value ($000) $69 Avg Close $96.16 Range $91.15 - $100.81