AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2023
Shares 2,105 Value ($000) $490 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,215 Value ($000) $533 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,805 Value ($000) $617 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 4,362 Value ($000) $971 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 4,039 Value ($000) $965 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 4,009 Value ($000) $909 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,554 Value ($000) $744 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,269 Value ($000) $755 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,461 Value ($000) $607 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,347 Value ($000) $473 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,339 Value ($000) $465 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,694 Value ($000) $508 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,700 Value ($000) $476 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,183 Value ($000) $303 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 2,223 Value ($000) $331 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,468 Value ($000) $337 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,390 Value ($000) $407 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 2,545 Value ($000) $411 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,545 Value ($000) $421 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,465 Value ($000) $394 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,420 Value ($000) $317 Avg Close $121.16 Range $104.68 - $131.62