PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 6,506 Value ($000) $730 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 8,252 Value ($000) $1,046 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 10,891 Value ($000) $1,584 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 10,647 Value ($000) $1,643 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 10,615 Value ($000) $1,488 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 10,243 Value ($000) $1,382 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 9,523 Value ($000) $1,129 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 9,745 Value ($000) $1,197 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 9,602 Value ($000) $1,144 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 8,015 Value ($000) $924 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 4,517 Value ($000) $505 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 4,809 Value ($000) $551 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 4,945 Value ($000) $571 Avg Close $106.57 Range $95.82 - $116.78
Q2 2022
Shares 8,243 Value ($000) $938 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 7,699 Value ($000) $1,051 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 7,664 Value ($000) $1,046 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 4,791 Value ($000) $382 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 5,176 Value ($000) $555 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 5,121 Value ($000) $502 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 4,886 Value ($000) $455 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 4,273 Value ($000) $341 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 4,171 Value ($000) $316 Avg Close $58.96 Range $49.78 - $68.91