AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 232 Value ($000) $71 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 232 Value ($000) $68 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 232 Value ($000) $64 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 267 Value ($000) $64 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 267 Value ($000) $67 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 267 Value ($000) $62 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 267 Value ($000) $64 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 267 Value ($000) $59 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 267 Value ($000) $59 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 267 Value ($000) $64 Avg Close $228.99 Range $203.81 - $257.33