AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 527 Value ($000) $123 Avg Close $222.04 Range $195.57 - $239.12
Q2 2022
Shares 554 Value ($000) $116 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 704 Value ($000) $164 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 704 Value ($000) $174 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 554 Value ($000) $111 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 554 Value ($000) $110 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 554 Value ($000) $104 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 554 Value ($000) $98 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 554 Value ($000) $77 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 554 Value ($000) $82 Avg Close $126.99 Range $112.18 - $142.82