AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q3 2024
Shares 4,530 Value ($000) $1,253 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 8,676 Value ($000) $2,071 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 8,686 Value ($000) $2,169 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 8,835 Value ($000) $2,058 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 8,359 Value ($000) $2,011 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 8,520 Value ($000) $1,873 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,712 Value ($000) $1,939 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 10,243 Value ($000) $2,447 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 7,019 Value ($000) $1,588 Avg Close $219.07 Range $190.70 - $242.63