AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2021
Shares 1,602 Value ($000) $318 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3 Value ($000) $1 Avg Close $156.66 Range $143.60 - $175.27