AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 38,996 Value ($000) $10,096 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 38,494 Value ($000) $11,357 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 37,855 Value ($000) $11,733 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 43,574 Value ($000) $13,380 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 50,704 Value ($000) $14,911 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 77,884 Value ($000) $21,654 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 77,196 Value ($000) $18,526 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 67,254 Value ($000) $16,881 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 65,331 Value ($000) $15,302 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 63,544 Value ($000) $15,358 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 61,448 Value ($000) $13,573 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 9,960 Value ($000) $2,224 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 12,458 Value ($000) $1,834 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 11,416 Value ($000) $2,588 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 9,850 Value ($000) $1,265 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 13,886 Value ($000) $3,172 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 25,602 Value ($000) $6,334 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 21,976 Value ($000) $4,414 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 19,514 Value ($000) $3,893 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 16,965 Value ($000) $3,211 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 12,290 Value ($000) $2,177 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 11,745 Value ($000) $1,650 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 9,221 Value ($000) $1,780 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 9,577 Value ($000) $1,318 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 9,758 Value ($000) $1,673 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 4,074 Value ($000) $661 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 3,444 Value ($000) $572 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 3,499 Value ($000) $562 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,633 Value ($000) $347 Avg Close $121.16 Range $104.68 - $131.62