AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 2,168 Value ($000) $558 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 8,580 Value ($000) $2,518 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 13,651 Value ($000) $4,210 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 59,922 Value ($000) $18,308 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 56,390 Value ($000) $16,507 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 55,611 Value ($000) $15,389 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 51,206 Value ($000) $12,222 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 49,758 Value ($000) $12,426 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 47,593 Value ($000) $11,088 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 49,942 Value ($000) $12,015 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 50,863 Value ($000) $11,179 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 48,555 Value ($000) $10,810 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 45,052 Value ($000) $10,761 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 46,040 Value ($000) $10,414 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 45,501 Value ($000) $9,557 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 44,256 Value ($000) $10,070 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 44,717 Value ($000) $11,027 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 41,617 Value ($000) $8,319 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 37,485 Value ($000) $7,539 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 33,899 Value ($000) $6,389 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 28,919 Value ($000) $5,095 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 26,142 Value ($000) $3,719 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 74,352 Value ($000) $10,817 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 68,278 Value ($000) $9,587 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 54,478 Value ($000) $9,288 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 51,142 Value ($000) $8,290 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 45,805 Value ($000) $7,524 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 66,392 Value ($000) $10,605 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 48,925 Value ($000) $7,108 Avg Close $121.16 Range $104.68 - $131.62