AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025
Shares 2,142 Value ($000) $551 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,916 Value ($000) $562 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,906 Value ($000) $588 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,141 Value ($000) $654 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,642 Value ($000) $481 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,666 Value ($000) $461 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,895 Value ($000) $452 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,817 Value ($000) $454 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,758 Value ($000) $410 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,701 Value ($000) $409 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,685 Value ($000) $370 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,183 Value ($000) $486 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,273 Value ($000) $543 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,483 Value ($000) $562 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,513 Value ($000) $528 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,589 Value ($000) $589 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,590 Value ($000) $639 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,540 Value ($000) $508 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 2,280 Value ($000) $453 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 2,260 Value ($000) $426 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,940 Value ($000) $342 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,883 Value ($000) $263 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,453 Value ($000) $216 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,586 Value ($000) $217 Avg Close $141.95 Range $91.30 - $160.44