AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 100,211 Value ($000) $25,946 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 98,372 Value ($000) $29,023 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 98,311 Value ($000) $30,469 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 100,027 Value ($000) $30,715 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 99,256 Value ($000) $29,208 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 97,374 Value ($000) $27,082 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 97,277 Value ($000) $23,355 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 98,732 Value ($000) $24,796 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 99,559 Value ($000) $23,284 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 100,763 Value ($000) $24,367 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 103,486 Value ($000) $22,875 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 103,911 Value ($000) $23,252 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 104,525 Value ($000) $25,097 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 104,975 Value ($000) $23,853 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 106,605 Value ($000) $22,502 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 106,638 Value ($000) $24,375 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 106,003 Value ($000) $26,247 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 107,117 Value ($000) $21,514 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 107,631 Value ($000) $21,477 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 108,458 Value ($000) $20,542 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 108,820 Value ($000) $19,276 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 109,270 Value ($000) $15,341 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 110,090 Value ($000) $16,491 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 109,507 Value ($000) $15,067 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 109,826 Value ($000) $18,825 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 110,091 Value ($000) $17,858 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 104,013 Value ($000) $17,279 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 104,326 Value ($000) $16,748 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 104,771 Value ($000) $13,738 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 112,456 Value ($000) $17,030 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 125,746 Value ($000) $16,954 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 126,426 Value ($000) $14,427 Avg Close $98.61 Range $90.87 - $105.75