PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2025
Shares 1,510 Value ($000) $220 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,655 Value ($000) $255 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,724 Value ($000) $242 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,787 Value ($000) $240 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,924 Value ($000) $228 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,924 Value ($000) $236 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,234 Value ($000) $266 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,284 Value ($000) $263 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,384 Value ($000) $267 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,679 Value ($000) $307 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,779 Value ($000) $321 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,779 Value ($000) $311 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,816 Value ($000) $321 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,381 Value ($000) $325 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 3,481 Value ($000) $475 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 3,530 Value ($000) $396 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 3,800 Value ($000) $407 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 4,025 Value ($000) $395 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 4,750 Value ($000) $443 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 4,750 Value ($000) $379 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 4,950 Value ($000) $375 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 7,039 Value ($000) $443 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 7,870 Value ($000) $669 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 9,848 Value ($000) $815 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 10,103 Value ($000) $831 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 10,042 Value ($000) $805 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 11,434 Value ($000) $745 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 11,764 Value ($000) $866 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 11,814 Value ($000) $808 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 11,964 Value ($000) $737 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 12,418 Value ($000) $846 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 13,159 Value ($000) $789 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 13,751 Value ($000) $783 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 16,333 Value ($000) $962 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 16,539 Value ($000) $1,007 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 16,689 Value ($000) $965 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 18,589 Value ($000) $1,106 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 18,589 Value ($000) $1,004 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 18,889 Value ($000) $999 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 18,589 Value ($000) $886 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 18,955 Value ($000) $888 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 20,485 Value ($000) $1,016 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 22,510 Value ($000) $1,040 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 49,275 Value ($000) $2,178 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 50,015 Value ($000) $2,079 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 50,605 Value ($000) $2,156 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 51,505 Value ($000) $2,345 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 51,805 Value ($000) $2,105 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 52,496 Value ($000) $1,917 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 51,083 Value ($000) $1,791 Avg Close $22.52 Range $21.38 - $23.90