PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 19,857 Value ($000) $2,228 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 16,893 Value ($000) $2,166 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 13,962 Value ($000) $2,010 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 8,789 Value ($000) $1,328 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 6,936 Value ($000) $973 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 3,153 Value ($000) $419 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,058 Value ($000) $125 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 120 Value ($000) $15 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 91 Value ($000) $11 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 91 Value ($000) $10 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 91 Value ($000) $10 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 141 Value ($000) $16 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 205 Value ($000) $24 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 742 Value ($000) $83 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 742 Value ($000) $84 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,350 Value ($000) $184 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 670 Value ($000) $91 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 585 Value ($000) $66 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 585 Value ($000) $63 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 599 Value ($000) $59 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 899 Value ($000) $84 Avg Close $76.93 Range $67.23 - $86.80
Q3 2013
Shares 512 Value ($000) $21 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 300 Value ($000) $11 Avg Close $25.02 Range $23.54 - $26.26