PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 21,120 Value ($000) $2,369 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 21,547 Value ($000) $2,731 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 21,858 Value ($000) $3,179 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 22,723 Value ($000) $3,506 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 21,881 Value ($000) $3,068 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 22,631 Value ($000) $3,037 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 24,814 Value ($000) $2,942 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 24,881 Value ($000) $3,055 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 25,304 Value ($000) $3,014 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 26,155 Value ($000) $3,016 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 26,173 Value ($000) $2,928 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 25,967 Value ($000) $2,976 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 24,166 Value ($000) $2,793 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 23,352 Value ($000) $2,620 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 26,228 Value ($000) $2,987 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 25,901 Value ($000) $3,535 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 25,019 Value ($000) $3,415 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 25,384 Value ($000) $2,854 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 25,834 Value ($000) $2,772 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 27,276 Value ($000) $2,674 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 24,723 Value ($000) $2,304 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 26,792 Value ($000) $2,137 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 28,240 Value ($000) $2,139 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 28,840 Value ($000) $1,815 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 30,186 Value ($000) $2,568 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 30,299 Value ($000) $2,508 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 30,739 Value ($000) $2,530 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 31,150 Value ($000) $2,498 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 30,971 Value ($000) $2,018 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 31,346 Value ($000) $2,309 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 31,244 Value ($000) $2,136 Avg Close $51.54 Range $47.31 - $56.42