AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 64,203 Value ($000) $16,515 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 62,744 Value ($000) $18,188 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 62,481 Value ($000) $19,269 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 62,487 Value ($000) $19,092 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 68,760 Value ($000) $20,128 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 68,355 Value ($000) $18,916 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 68,552 Value ($000) $16,363 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 68,570 Value ($000) $17,125 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 73,037 Value ($000) $17,015 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 73,297 Value ($000) $17,634 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 73,084 Value ($000) $16,063 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 71,663 Value ($000) $15,954 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 68,926 Value ($000) $16,464 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 69,824 Value ($000) $15,858 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 68,622 Value ($000) $14,909 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 66,353 Value ($000) $15,773 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 61,827 Value ($000) $15,028 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 59,309 Value ($000) $11,857 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 55,232 Value ($000) $10,970 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 37,657 Value ($000) $7,097 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 37,165 Value ($000) $6,339 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 35,465 Value ($000) $5,097 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 32,968 Value ($000) $4,883 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 29,969 Value ($000) $4,152 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 29,758 Value ($000) $5,065 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 26,075 Value ($000) $4,084 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 25,561 Value ($000) $4,226 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 25,404 Value ($000) $4,058 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 24,599 Value ($000) $3,225 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 23,040 Value ($000) $3,471 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 22,986 Value ($000) $3,083 Avg Close $107.77 Range $94.91 - $120.77