PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022
Shares 108,473 Value ($000) $13 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 106,865 Value ($000) $11,991 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 105,061 Value ($000) $11,963 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 95,473 Value ($000) $13,029 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 89,526 Value ($000) $12,220 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 89,381 Value ($000) $10,051 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 2,186 Value ($000) $235 Avg Close $88.28 Range $81.10 - $95.27
Q4 2020
Shares 6,427 Value ($000) $599 Avg Close $76.93 Range $67.23 - $86.80
Q4 2019
Shares 50,487 Value ($000) $4,294 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 51,957 Value ($000) $4,300 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 51,307 Value ($000) $4,222 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 50,005 Value ($000) $4,010 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 50,665 Value ($000) $3,301 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 130,470 Value ($000) $9,609 Avg Close $57.93 Range $53.90 - $61.20
Q4 2015
Shares 328,826 Value ($000) $17,392 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 334,160 Value ($000) $15,916 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 338,790 Value ($000) $15,882 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 337,510 Value ($000) $16,746 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 282,960 Value ($000) $13,064 Avg Close $32.95 Range $29.84 - $34.48