PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q1 2025
Shares 1,575 Value ($000) $243 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,575 Value ($000) $221 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,640 Value ($000) $220 Avg Close $121.91 Range $110.27 - $132.34
Q1 2024
Shares 1,640 Value ($000) $201 Avg Close $114.65 Range $109.88 - $118.72
Q2 2023
Shares 1,800 Value ($000) $201 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,800 Value ($000) $206 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,800 Value ($000) $208 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 1,800 Value ($000) $202 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 1,800 Value ($000) $205 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,800 Value ($000) $246 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,800 Value ($000) $246 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 1,896 Value ($000) $213 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 1,896 Value ($000) $203 Avg Close $88.28 Range $81.10 - $95.27