AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 4,383 Value ($000) $1,128 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,609 Value ($000) $766 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,389 Value ($000) $737 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,300 Value ($000) $397 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,123 Value ($000) $329 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 929 Value ($000) $257 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,373 Value ($000) $566 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,416 Value ($000) $603 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,400 Value ($000) $559 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,582 Value ($000) $628 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,446 Value ($000) $538 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,487 Value ($000) $554 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,387 Value ($000) $570 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,604 Value ($000) $589 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,683 Value ($000) $564 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,636 Value ($000) $600 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,649 Value ($000) $653 Avg Close $207.28 Range $180.16 - $228.68
Q3 2019
Shares 1,262 Value ($000) $204 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,355 Value ($000) $224 Avg Close $140.97 Range $134.10 - $148.45