AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2021
Shares 374 Value ($000) $92 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 374 Value ($000) $75 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 374 Value ($000) $74 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 374 Value ($000) $70 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 374 Value ($000) $66 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 374 Value ($000) $52 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 374 Value ($000) $56 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 374 Value ($000) $51 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 374 Value ($000) $64 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 374 Value ($000) $60 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 524 Value ($000) $87 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 374 Value ($000) $60 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 374 Value ($000) $54 Avg Close $121.16 Range $104.68 - $131.62