AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2023
Shares 3 Value ($000) $1 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3 Value ($000) $1 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3 Value ($000) $1 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3 Value ($000) $1 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3 Value ($000) $1 Avg Close $219.07 Range $190.70 - $242.63
Q3 2019
Shares 1,390 Value ($000) $224 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,390 Value ($000) $229 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,427 Value ($000) $228 Avg Close $125.45 Range $108.70 - $138.61