AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2023
Shares 2,023 Value ($000) $471 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,023 Value ($000) $487 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,023 Value ($000) $445 Avg Close $203.27 Range $189.64 - $210.89
Q2 2022
Shares 2,023 Value ($000) $425 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,023 Value ($000) $460 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,023 Value ($000) $498 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,023 Value ($000) $404 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,023 Value ($000) $402 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,023 Value ($000) $381 Avg Close $156.66 Range $143.60 - $175.27
Q1 2020
Shares 1,747 Value ($000) $239 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,747 Value ($000) $298 Avg Close $145.09 Range $134.54 - $151.18
Q4 2018
Shares 1,747 Value ($000) $229 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,747 Value ($000) $263 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,747 Value ($000) $234 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,747 Value ($000) $198 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,747 Value ($000) $273 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 12,714 Value ($000) $1,390 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 114,587 Value ($000) $11,740 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 113,060 Value ($000) $11,576 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 130,874 Value ($000) $13,452 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 147,839 Value ($000) $13,039 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 144,175 Value ($000) $13,245 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 157,006 Value ($000) $14,085 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 129,658 Value ($000) $10,985 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 119,246 Value ($000) $9,583 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 7,709 Value ($000) $619 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 7,709 Value ($000) $660 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 13,024 Value ($000) $1,086 Avg Close $63.52 Range $55.18 - $68.07