AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 30,840 Value ($000) $7,933 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 30,183 Value ($000) $8,859 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 29,217 Value ($000) $9,010 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 29,419 Value ($000) $8,989 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 29,519 Value ($000) $8,641 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 29,359 Value ($000) $8,124 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 29,185 Value ($000) $6,966 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 29,553 Value ($000) $7,380 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 29,626 Value ($000) $6,902 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 29,914 Value ($000) $7,197 Avg Close $231.16 Range $204.74 - $243.17