PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 14,428 Value ($000) $1,619 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 16,465 Value ($000) $2,087 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 16,525 Value ($000) $2,404 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 17,790 Value ($000) $2,745 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 23,469 Value ($000) $3,291 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 24,629 Value ($000) $3,305 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 25,504 Value ($000) $3,024 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 26,632 Value ($000) $3,270 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 26,985 Value ($000) $3,214 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 27,259 Value ($000) $3,144 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 27,555 Value ($000) $3,083 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 27,876 Value ($000) $3,194 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 29,268 Value ($000) $3,382 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 29,275 Value ($000) $3,285 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 29,866 Value ($000) $3,401 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 30,671 Value ($000) $4,186 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 30,654 Value ($000) $4,185 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 30,861 Value ($000) $3,470 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 29,364 Value ($000) $3,151 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 31,526 Value ($000) $3,090 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 31,992 Value ($000) $2,981 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 29,238 Value ($000) $2,332 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 29,483 Value ($000) $2,233 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 29,328 Value ($000) $1,845 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 31,699 Value ($000) $2,696 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 32,201 Value ($000) $2,665 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 32,456 Value ($000) $2,671 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 34,438 Value ($000) $2,762 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 34,759 Value ($000) $2,265 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 35,179 Value ($000) $2,591 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 35,857 Value ($000) $2,451 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 35,922 Value ($000) $2,212 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 36,612 Value ($000) $2,493 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 36,763 Value ($000) $2,204 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 37,413 Value ($000) $2,130 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 38,398 Value ($000) $2,262 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 38,166 Value ($000) $2,324 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 38,321 Value ($000) $2,218 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 39,273 Value ($000) $2,337 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 38,558 Value ($000) $2,083 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 38,881 Value ($000) $2,056 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 38,968 Value ($000) $1,856 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 39,518 Value ($000) $1,853 Avg Close $35.43 Range $33.81 - $36.83
Q4 2014
Shares 44,311 Value ($000) $2,046 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 45,661 Value ($000) $2,018 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 45,083 Value ($000) $1,874 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 45,913 Value ($000) $1,957 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 45,833 Value ($000) $2,087 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 45,673 Value ($000) $1,856 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 45,267 Value ($000) $1,653 Avg Close $25.02 Range $23.54 - $26.26