AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 12,700 Value ($000) $3,267 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 12,910 Value ($000) $3,789 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 13,353 Value ($000) $4,118 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 13,382 Value ($000) $4,089 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 13,344 Value ($000) $3,906 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 13,275 Value ($000) $3,674 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 13,117 Value ($000) $3,131 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 12,276 Value ($000) $3,066 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 898 Value ($000) $209 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 885 Value ($000) $213 Avg Close $231.16 Range $204.74 - $243.17
Q1 2022
Shares 1,018 Value ($000) $232 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,017 Value ($000) $251 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,067 Value ($000) $213 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,066 Value ($000) $212 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,065 Value ($000) $201 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,389 Value ($000) $245 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,387 Value ($000) $201 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,384 Value ($000) $206 Avg Close $126.99 Range $112.18 - $142.82