AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q2 2024
Shares 1,175 Value ($000) $280 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,168 Value ($000) $292 Avg Close $234.26 Range $221.78 - $245.61