AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2024
Shares 993 Value ($000) $291 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 833 Value ($000) $231 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,442 Value ($000) $344 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,370 Value ($000) $342 Avg Close $234.26 Range $221.78 - $245.61
Q3 2019
Shares 600 Value ($000) $97 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 648 Value ($000) $107 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 600 Value ($000) $96 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 600 Value ($000) $79 Avg Close $121.16 Range $104.68 - $131.62