PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 107,290 Value ($000) $12,036 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 105,897 Value ($000) $13,424 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 99,556 Value ($000) $14,481 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 85,213 Value ($000) $13,147 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 116,527 Value ($000) $16,339 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 116,917 Value ($000) $15,689 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 112,472 Value ($000) $13,335 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 111,057 Value ($000) $13,638 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 114,864 Value ($000) $13,681 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 95,341 Value ($000) $10,996 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 79,287 Value ($000) $8,870 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 72,897 Value ($000) $8,353 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 79,717 Value ($000) $9,212 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 85,780 Value ($000) $9,626 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 75,567 Value ($000) $8,605 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 88,723 Value ($000) $12,108 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 126,038 Value ($000) $17,204 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 103,798 Value ($000) $11,672 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 104,738 Value ($000) $11,239 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 98,555 Value ($000) $9,660 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 127,380 Value ($000) $11,869 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 128,189 Value ($000) $10,227 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 154,211 Value ($000) $11,681 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 122,042 Value ($000) $7,679 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 140,889 Value ($000) $11,984 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 175,481 Value ($000) $14,525 Avg Close $69.13 Range $65.71 - $71.95
Q4 2018
Shares 202,648 Value ($000) $13,203 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 204,366 Value ($000) $15,052 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 172,939 Value ($000) $11,820 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 1,011,310 Value ($000) $62,286 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 921,372 Value ($000) $62,728 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 1,033,697 Value ($000) $61,981 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 1,075,099 Value ($000) $61,218 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 1,013,130 Value ($000) $59,672 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 979,468 Value ($000) $59,630 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 993,448 Value ($000) $57,491 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 1,042,921 Value ($000) $62,054 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 1,264,612 Value ($000) $68,302 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 1,528,957 Value ($000) $80,864 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 980,112 Value ($000) $46,683 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 1,151,824 Value ($000) $53,998 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 1,087,486 Value ($000) $53,958 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 1,142,759 Value ($000) $52,762 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 950,759 Value ($000) $42,025 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 910,662 Value ($000) $37,847 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 930,718 Value ($000) $39,649 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 807,011 Value ($000) $36,741 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 757,638 Value ($000) $30,790 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 868,321 Value ($000) $31,711 Avg Close $25.02 Range $23.54 - $26.26