PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 43,010 Value ($000) $4,825 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 57,340 Value ($000) $7,268 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 131,887 Value ($000) $19,184 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 133,716 Value ($000) $20,630 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 132,457 Value ($000) $18,573 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 126,551 Value ($000) $16,985 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 123,150 Value ($000) $14,601 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 121,664 Value ($000) $14,940 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 116,577 Value ($000) $13,885 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 114,335 Value ($000) $13,186 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 113,829 Value ($000) $12,734 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 108,839 Value ($000) $12,472 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 25,255 Value ($000) $2,918 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 25,130 Value ($000) $2,820 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 24,612 Value ($000) $2,803 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 24,429 Value ($000) $3,334 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 18,279 Value ($000) $2,495 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 11,784 Value ($000) $1,325 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 12,099 Value ($000) $1,298 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 11,762 Value ($000) $1,153 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 11,542 Value ($000) $1,076 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 10,423 Value ($000) $831 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 8,917 Value ($000) $675 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 8,331 Value ($000) $524 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 10,491 Value ($000) $892 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 6,841 Value ($000) $566 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 5,306 Value ($000) $437 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 6,023 Value ($000) $483 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 5,011 Value ($000) $326 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 3,075 Value ($000) $226 Avg Close $57.93 Range $53.90 - $61.20