PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 2,916 Value ($000) $0 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 3,281 Value ($000) $0 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 3,740 Value ($000) $1 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 3,812 Value ($000) $1 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 3,839 Value ($000) $1 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 3,854 Value ($000) $1 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 3,566 Value ($000) $0 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 3,306 Value ($000) $0 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 3,144 Value ($000) $0 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 3,144 Value ($000) $0 Avg Close $112.19 Range $102.46 - $120.23
Q2 2019
Shares 4,263 Value ($000) $350 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 4,263 Value ($000) $341 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 3,591 Value ($000) $233 Avg Close $55.05 Range $49.99 - $61.44
Q4 2016
Shares 48,057 Value ($000) $2,925 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 125,973 Value ($000) $7,290 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 138,045 Value ($000) $8,213 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 142,105 Value ($000) $7,675 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 153,625 Value ($000) $8,125 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 159,374 Value ($000) $7,590 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 104,882 Value ($000) $4,916 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 107,789 Value ($000) $5,347 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 109,362 Value ($000) $5,049 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 37,853 Value ($000) $1,673 Avg Close $29.74 Range $28.45 - $31.56