PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 53,864 Value ($000) $6,042 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 55,670 Value ($000) $7,057 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 56,368 Value ($000) $8,199 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 61,906 Value ($000) $9,551 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 64,990 Value ($000) $9,113 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 66,534 Value ($000) $8,928 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 69,396 Value ($000) $8,228 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 70,820 Value ($000) $8,697 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 71,528 Value ($000) $8,520 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 68,075 Value ($000) $7,851 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 70,199 Value ($000) $7,853 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 70,978 Value ($000) $8 Avg Close $104.30 Range $97.60 - $110.45
Q1 2020
Shares 94,292 Value ($000) $5,933 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 97,975 Value ($000) $8,334 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 101,618 Value ($000) $8,411 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 106,240 Value ($000) $8,742 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 106,414 Value ($000) $8,534 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 104,997 Value ($000) $6,841 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 108,223 Value ($000) $7,971 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 109,786 Value ($000) $7,504 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 109,662 Value ($000) $6,754 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 101,729 Value ($000) $6,926 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 103,804 Value ($000) $6,224 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 104,683 Value ($000) $5,961 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 104,510 Value ($000) $6,155 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 102,601 Value ($000) $6,245 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 99,659 Value ($000) $5,767 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 101,795 Value ($000) $6,057 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 102,373 Value ($000) $5,529 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 99,907 Value ($000) $5,284 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 99,139 Value ($000) $4,722 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 103,918 Value ($000) $4,872 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 101,700 Value ($000) $5,046 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 100,590 Value ($000) $4,644 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 99,514 Value ($000) $4,399 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 104,292 Value ($000) $4,334 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 109,797 Value ($000) $4,677 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 111,477 Value ($000) $5,076 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 116,388 Value ($000) $4,730 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 115,186 Value ($000) $4,205 Avg Close $25.02 Range $23.54 - $26.26