AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2024
Shares 220 Value ($000) $53 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,183 Value ($000) $545 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,234 Value ($000) $520 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,272 Value ($000) $549 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,214 Value ($000) $489 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,223 Value ($000) $495 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,949 Value ($000) $1,428 Avg Close $228.99 Range $203.81 - $257.33
Q1 2020
Shares 5,259 Value ($000) $719 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 5,600 Value ($000) $950 Avg Close $145.09 Range $134.54 - $151.18