AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024

Shares 393 Value ($000) $94 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 393 Value ($000) $98 Avg Close $234.26 Range $221.78 - $245.61

Q3 2023

Shares 563 Value ($000) $135 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 557 Value ($000) $122 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 156 Value ($000) $35 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 156 Value ($000) $37 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	393	$94	$236.61	$228.77 - $245.17
Q1 2024	393	$98	$234.26	$221.78 - $245.61
Q3 2023	563	$135	$231.16	$204.74 - $243.17
Q2 2023	557	$122	$203.27	$189.64 - $210.89
Q1 2023	156	$35	$211.47	$197.72 - $230.89
Q4 2022	156	$37	$228.99	$203.81 - $257.33