PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 8,233 Value ($000) $924 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 9,625 Value ($000) $1,220 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 9,627 Value ($000) $1,400 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 9,504 Value ($000) $1,466 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 9,770 Value ($000) $1,370 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 9,770 Value ($000) $1,311 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 10,070 Value ($000) $1,194 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 10,183 Value ($000) $1,250 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 10,333 Value ($000) $1,231 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 10,190 Value ($000) $1,140 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 10,190 Value ($000) $1,140 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 9,854 Value ($000) $1,129 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 10,380 Value ($000) $1,200 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 10,339 Value ($000) $1,160 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 10,399 Value ($000) $1,184 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 10,699 Value ($000) $1,460 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 10,396 Value ($000) $1,419 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 10,962 Value ($000) $1,233 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 11,162 Value ($000) $1,198 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 10,837 Value ($000) $1,062 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 10,424 Value ($000) $971 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 10,224 Value ($000) $816 Avg Close $64.54 Range $59.78 - $69.40
Q1 2020
Shares 10,247 Value ($000) $645 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 11,047 Value ($000) $940 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 11,047 Value ($000) $914 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 11,962 Value ($000) $984 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 12,562 Value ($000) $1,007 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 13,562 Value ($000) $884 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 11,622 Value ($000) $856 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 11,747 Value ($000) $803 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 11,747 Value ($000) $723 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 11,687 Value ($000) $796 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 12,137 Value ($000) $728 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 12,142 Value ($000) $691 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 12,487 Value ($000) $735 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 14,519 Value ($000) $884 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 14,519 Value ($000) $840 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 15,104 Value ($000) $899 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 17,537 Value ($000) $947 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 14,587 Value ($000) $772 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 15,487 Value ($000) $738 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 16,692 Value ($000) $783 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 16,692 Value ($000) $828 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 17,138 Value ($000) $791 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 27,813 Value ($000) $1,229 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 41,088 Value ($000) $1,708 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 42,467 Value ($000) $1,809 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 42,616 Value ($000) $1,940 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 41,306 Value ($000) $1,679 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 42,806 Value ($000) $1,563 Avg Close $25.02 Range $23.54 - $26.26