PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 705 Value ($000) $79 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 968 Value ($000) $123 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 968 Value ($000) $141 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 968 Value ($000) $149 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 968 Value ($000) $136 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 968 Value ($000) $130 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 968 Value ($000) $115 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,023 Value ($000) $126 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,023 Value ($000) $122 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,018 Value ($000) $117 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 1,018 Value ($000) $114 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,018 Value ($000) $117 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,056 Value ($000) $122 Avg Close $106.57 Range $95.82 - $116.78
Q4 2021
Shares 1,156 Value ($000) $158 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 1,166 Value ($000) $131 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 1,166 Value ($000) $125 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 1,166 Value ($000) $114 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,166 Value ($000) $109 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 1,166 Value ($000) $93 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 1,262 Value ($000) $96 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 1,262 Value ($000) $79 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 1,262 Value ($000) $107 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 1,224 Value ($000) $101 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 1,128 Value ($000) $93 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 1,128 Value ($000) $90 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 214 Value ($000) $14 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 94 Value ($000) $7 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 94 Value ($000) $6 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 94 Value ($000) $6 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 94 Value ($000) $6 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 94 Value ($000) $6 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 94 Value ($000) $5 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 94 Value ($000) $6 Avg Close $46.69 Range $43.94 - $48.53
Q3 2015
Shares 255 Value ($000) $12 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 255 Value ($000) $12 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 255 Value ($000) $13 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 455 Value ($000) $21 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 455 Value ($000) $20 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 455 Value ($000) $19 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 455 Value ($000) $19 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 455 Value ($000) $21 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 462 Value ($000) $19 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 787 Value ($000) $29 Avg Close $25.02 Range $23.54 - $26.26