AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Georgetown University's Holding History (CIK: 0001730469)

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

Q3 2025
Shares 22,561 Value ($000) $6,622 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 22,450 Value ($000) $6,924 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 22,321 Value ($000) $6,820 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 25,457 Value ($000) $7,452 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 25,329 Value ($000) $7,009 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 25,183 Value ($000) $6,011 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 25,043 Value ($000) $6,254 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 24,894 Value ($000) $5,800 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 24,766 Value ($000) $5,958 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 24,625 Value ($000) $5,412 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 24,485 Value ($000) $5,451 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 24,359 Value ($000) $5,818 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 24,250 Value ($000) $5,485 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 24,131 Value ($000) $5,068 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 24,024 Value ($000) $5,466 Avg Close $196.92 Range $176.60 - $227.31