AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q1 2025
Shares 46 Value ($000) $14 Avg Close $295.41 Range $279.29 - $315.84
Q3 2024
Shares 908 Value ($000) $251 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 908 Value ($000) $217 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 908 Value ($000) $227 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 908 Value ($000) $212 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 908 Value ($000) $218 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 908 Value ($000) $200 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 908 Value ($000) $202 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,311 Value ($000) $0 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,318 Value ($000) $298 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,436 Value ($000) $302 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,440 Value ($000) $328 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,354 Value ($000) $334 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,344 Value ($000) $269 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,242 Value ($000) $247 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,114 Value ($000) $210 Avg Close $156.66 Range $143.60 - $175.27