AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 23,200 Value ($000) $6,809 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 23,500 Value ($000) $7,247 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 18,800 Value ($000) $5,744 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 18,800 Value ($000) $5,503 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 18,800 Value ($000) $5,203 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 14,600 Value ($000) $3,485 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 15,200 Value ($000) $3,796 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 15,200 Value ($000) $3,541 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 17,200 Value ($000) $4,138 Avg Close $231.16 Range $204.74 - $243.17
Q1 2021
Shares 27,000 Value ($000) $5,089 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 5,000 Value ($000) $881 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 15,000 Value ($000) $2,092 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 37,000 Value ($000) $5,509 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 37,000 Value ($000) $5,057 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 37,000 Value ($000) $6,309 Avg Close $145.09 Range $134.54 - $151.18