AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 1,214 Value ($000) $312 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,227 Value ($000) $360 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,244 Value ($000) $384 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,268 Value ($000) $387 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 6,548 Value ($000) $1,917 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 6,811 Value ($000) $1,885 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 12,052 Value ($000) $2,924 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 12,458 Value ($000) $3,111 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 12,740 Value ($000) $2,968 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 13,179 Value ($000) $3,171 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 13,569 Value ($000) $2,982 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 13,807 Value ($000) $3,074 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 17,428 Value ($000) $4,163 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 13,033 Value ($000) $2,948 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,475 Value ($000) $310 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,475 Value ($000) $336 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,475 Value ($000) $364 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,475 Value ($000) $295 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,475 Value ($000) $293 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,475 Value ($000) $278 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,475 Value ($000) $260 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,498 Value ($000) $209 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,520 Value ($000) $226 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,542 Value ($000) $210 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 23,815 Value ($000) $4,060 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 24,909 Value ($000) $4,021 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 24,338 Value ($000) $4,024 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 24,073 Value ($000) $3,845 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 25,039 Value ($000) $3,283 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 28,286 Value ($000) $4,262 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 28,325 Value ($000) $3,800 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 27,889 Value ($000) $3,165 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 28,349 Value ($000) $3,322 Avg Close $96.16 Range $91.15 - $100.81