AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q3 2023
Shares 1,637 Value ($000) $394 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,644 Value ($000) $361 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,648 Value ($000) $367 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,764 Value ($000) $421 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,858 Value ($000) $420 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,883 Value ($000) $396 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,858 Value ($000) $423 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,197 Value ($000) $542 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,192 Value ($000) $438 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,156 Value ($000) $428 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,156 Value ($000) $406 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,174 Value ($000) $383 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 2,155 Value ($000) $301 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 3,579 Value ($000) $533 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 3,583 Value ($000) $490 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 3,594 Value ($000) $613 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 3,861 Value ($000) $623 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 3,928 Value ($000) $646 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 4,616 Value ($000) $737 Avg Close $125.45 Range $108.70 - $138.61