PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 244,890 Value ($000) $27,472 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 246,804 Value ($000) $31,285 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 249,905 Value ($000) $36,351 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 254,920 Value ($000) $39,329 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 258,275 Value ($000) $36,215 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 259,195 Value ($000) $34,781 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 259,430 Value ($000) $30,758 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 262,522 Value ($000) $32,238 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 262,022 Value ($000) $31,209 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 262,282 Value ($000) $30,249 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 263,218 Value ($000) $29,446 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 263,189 Value ($000) $30,159 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 261,803 Value ($000) $30,254 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 267,413 Value ($000) $30,006 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 267,563 Value ($000) $30,467 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 269,783 Value ($000) $36,817 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 269,967 Value ($000) $36,850 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 279,497 Value ($000) $31,429 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 281,377 Value ($000) $30,192 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 281,777 Value ($000) $27,620 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 280,298 Value ($000) $26,118 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 274,148 Value ($000) $21,869 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 274,238 Value ($000) $20,774 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 274,303 Value ($000) $17,259 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 276,128 Value ($000) $23,487 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 275,983 Value ($000) $22,843 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 281,258 Value ($000) $23,145 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 283,123 Value ($000) $22,706 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 289,893 Value ($000) $18,887 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 290,363 Value ($000) $21,385 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 301,869 Value ($000) $20,633 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 300,844 Value ($000) $18,529 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 302,044 Value ($000) $20,563 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 303,004 Value ($000) $18,168 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 305,204 Value ($000) $17,378 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 305,019 Value ($000) $17,966 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 307,319 Value ($000) $18,710 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 311,324 Value ($000) $18,016 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 311,974 Value ($000) $18,562 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 322,949 Value ($000) $17,442 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 324,749 Value ($000) $17,176 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 326,094 Value ($000) $15,532 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 329,465 Value ($000) $15,445 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 327,625 Value ($000) $16,255 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 323,375 Value ($000) $14,930 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 323,985 Value ($000) $14,320 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 319,395 Value ($000) $13,274 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 315,895 Value ($000) $13,457 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 316,570 Value ($000) $14,413 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 317,070 Value ($000) $12,886 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 319,620 Value ($000) $11,669 Avg Close $25.02 Range $23.54 - $26.26