AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q2 2024

Shares 41 Value ($000) $10 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 41 Value ($000) $10 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 57 Value ($000) $13 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 237 Value ($000) $57 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 56 Value ($000) $12 Avg Close $203.27 Range $189.64 - $210.89

Q4 2021

Shares 6,943 Value ($000) $1,432 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 6,535 Value ($000) $1,501 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 8,582 Value ($000) $1,705 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 11,748 Value ($000) $2,214 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 13,036 Value ($000) $2,297 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,537 Value ($000) $214 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,801 Value ($000) $262 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 1,734 Value ($000) $237 Avg Close $141.95 Range $91.30 - $160.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	41	$10	$236.61	$228.77 - $245.17
Q1 2024	41	$10	$234.26	$221.78 - $245.61
Q4 2023	57	$13	$222.04	$195.57 - $239.12
Q3 2023	237	$57	$231.16	$204.74 - $243.17
Q2 2023	56	$12	$203.27	$189.64 - $210.89
Q4 2021	6,943	$1,432	$207.28	$180.16 - $228.68
Q3 2021	6,535	$1,501	$187.71	$179.33 - $197.68
Q2 2021	8,582	$1,705	$176.27	$167.48 - $182.39
Q1 2021	11,748	$2,214	$156.66	$143.60 - $175.27
Q4 2020	13,036	$2,297	$147.45	$121.14 - $161.77
Q3 2020	1,537	$214	$125.00	$114.15 - $135.97
Q2 2020	1,801	$262	$126.99	$112.18 - $142.82
Q1 2020	1,734	$237	$141.95	$91.30 - $160.44