PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 834 Value ($000) $94 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 964 Value ($000) $122 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 964 Value ($000) $140 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 964 Value ($000) $149 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 964 Value ($000) $135 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 964 Value ($000) $129 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,313 Value ($000) $156 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,313 Value ($000) $161 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,143 Value ($000) $136 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,512 Value ($000) $174 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 1,512 Value ($000) $169 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,512 Value ($000) $173 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,530 Value ($000) $177 Avg Close $106.57 Range $95.82 - $116.78
Q1 2022
Shares 1,512 Value ($000) $206 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,512 Value ($000) $206 Avg Close $109.87 Range $98.59 - $123.71
Q2 2019
Shares 3,537 Value ($000) $292 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 3,537 Value ($000) $284 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 3,391 Value ($000) $221 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 3,537 Value ($000) $284 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 3,640 Value ($000) $248 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 3,755 Value ($000) $231 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 3,525 Value ($000) $240 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 3,525 Value ($000) $211 Avg Close $44.58 Range $42.41 - $47.62
Q1 2017
Shares 4,230 Value ($000) $249 Avg Close $46.69 Range $43.94 - $48.53