AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2024

Shares 60 Value ($000) $15 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 60 Value ($000) $14 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 207 Value ($000) $50 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 200 Value ($000) $44 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 200 Value ($000) $45 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 200 Value ($000) $48 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 200 Value ($000) $45 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 200 Value ($000) $42 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 200 Value ($000) $46 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 200 Value ($000) $49 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 200 Value ($000) $40 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 200 Value ($000) $40 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 200 Value ($000) $38 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 200 Value ($000) $35 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 200 Value ($000) $28 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 200 Value ($000) $30 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 300 Value ($000) $41 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 200 Value ($000) $34 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 200 Value ($000) $32 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 200 Value ($000) $33 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 200 Value ($000) $32 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 200 Value ($000) $26 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 450 Value ($000) $68 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 450 Value ($000) $60 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 450 Value ($000) $51 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 550 Value ($000) $64 Avg Close $96.16 Range $91.15 - $100.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	60	$15	$234.26	$221.78 - $245.61
Q4 2023	60	$14	$222.04	$195.57 - $239.12
Q3 2023	207	$50	$231.16	$204.74 - $243.17
Q2 2023	200	$44	$203.27	$189.64 - $210.89
Q1 2023	200	$45	$211.47	$197.72 - $230.89
Q4 2022	200	$48	$228.99	$203.81 - $257.33
Q3 2022	200	$45	$219.07	$190.70 - $242.63
Q2 2022	200	$42	$202.51	$182.36 - $222.13
Q1 2022	200	$46	$196.92	$176.60 - $227.31
Q4 2021	200	$49	$207.28	$180.16 - $228.68
Q3 2021	200	$40	$187.71	$179.33 - $197.68
Q2 2021	200	$40	$176.27	$167.48 - $182.39
Q1 2021	200	$38	$156.66	$143.60 - $175.27
Q4 2020	200	$35	$147.45	$121.14 - $161.77
Q3 2020	200	$28	$125.00	$114.15 - $135.97
Q2 2020	200	$30	$126.99	$112.18 - $142.82
Q1 2020	300	$41	$141.95	$91.30 - $160.44
Q4 2019	200	$34	$145.09	$134.54 - $151.18
Q3 2019	200	$32	$143.97	$136.57 - $151.98
Q2 2019	200	$33	$140.97	$134.10 - $148.45
Q1 2019	200	$32	$125.45	$108.70 - $138.61
Q4 2018	200	$26	$121.16	$104.68 - $131.62
Q3 2018	450	$68	$120.81	$110.27 - $129.74
Q2 2018	450	$60	$107.77	$94.91 - $120.77
Q1 2018	450	$51	$98.61	$90.87 - $105.75
Q4 2017	550	$64	$96.16	$91.15 - $100.81