AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 2,704 Value ($000) $695 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,566 Value ($000) $460 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,560 Value ($000) $481 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,529 Value ($000) $467 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,528 Value ($000) $447 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,561 Value ($000) $432 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,520 Value ($000) $363 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,539 Value ($000) $384 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,125 Value ($000) $262 Avg Close $222.04 Range $195.57 - $239.12