PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q4 2025
Shares 54,119 Value ($000) $6,071 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 54,434 Value ($000) $6,900 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 55,489 Value ($000) $8,071 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 55,659 Value ($000) $8,587 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 58,799 Value ($000) $8,245 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 59,432 Value ($000) $7,975 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 58,582 Value ($000) $6,945 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 58,784 Value ($000) $7,219 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 58,784 Value ($000) $7,002 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 58,784 Value ($000) $6,780 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 83,577 Value ($000) $9,350 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 83,577 Value ($000) $9,577 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 83,957 Value ($000) $9,702 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 85,257 Value ($000) $9,567 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 85,547 Value ($000) $9,741 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 86,147 Value ($000) $11,756 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 89,732 Value ($000) $12,248 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 89,940 Value ($000) $10,114 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 89,940 Value ($000) $9,651 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 89,940 Value ($000) $8,816 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 90,390 Value ($000) $8,423 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 91,633 Value ($000) $7,310 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 91,703 Value ($000) $6,947 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 92,095 Value ($000) $5,795 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 92,095 Value ($000) $7,834 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 92,295 Value ($000) $7,639 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 94,445 Value ($000) $7,772 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 94,445 Value ($000) $7,574 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 94,445 Value ($000) $6,153 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 94,445 Value ($000) $6,956 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 94,445 Value ($000) $6,455 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 94,445 Value ($000) $5,817 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 94,145 Value ($000) $6,409 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 93,845 Value ($000) $5,627 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 93,645 Value ($000) $5,332 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 95,445 Value ($000) $5,622 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 94,445 Value ($000) $5,750 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 88,345 Value ($000) $5,113 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 88,345 Value ($000) $5,257 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 88,345 Value ($000) $4,772 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 87,995 Value ($000) $4,654 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 87,995 Value ($000) $4,191 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 87,995 Value ($000) $4,125 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 90,795 Value ($000) $4,505 Avg Close $34.95 Range $32.10 - $37.30