PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 2,529 Value ($000) $284 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 2,828 Value ($000) $359 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 2,749 Value ($000) $400 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,792 Value ($000) $431 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 3,027 Value ($000) $424 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,997 Value ($000) $402 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,744 Value ($000) $307 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,837 Value ($000) $348 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,785 Value ($000) $332 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,637 Value ($000) $304 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,744 Value ($000) $307 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,521 Value ($000) $289 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 8,614 Value ($000) $1 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 8,805 Value ($000) $988 Avg Close $112.11 Range $100.21 - $126.48
Q1 2022
Shares 3,081 Value ($000) $420 Avg Close $109.73 Range $98.39 - $125.97
Q3 2021
Shares 3,220 Value ($000) $362 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 10,143 Value ($000) $1,089 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 10,127 Value ($000) $993 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 10,005 Value ($000) $933 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 10,666 Value ($000) $850 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 10,313 Value ($000) $781 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 9,065 Value ($000) $571 Avg Close $67.41 Range $40.50 - $76.59
Q3 2016
Shares 40,531 Value ($000) $2,346 Avg Close $45.34 Range $43.20 - $46.70
Q1 2014
Shares 62,072 Value ($000) $2,644 Avg Close $29.49 Range $27.78 - $31.75