PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 83,182 Value ($000) $9,331 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 90,732 Value ($000) $11,501 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 94,850 Value ($000) $13,797 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 98,499 Value ($000) $15,196 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 104,532 Value ($000) $14,657 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 110,903 Value ($000) $14,882 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 119,572 Value ($000) $14,176 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 131,121 Value ($000) $16,102 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 138,794 Value ($000) $16,532 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 146,015 Value ($000) $16,840 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 155,047 Value ($000) $17,345 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 161,479 Value ($000) $18,504 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 165,604 Value ($000) $19,137 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 171,790 Value ($000) $19,277 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 177,288 Value ($000) $20,188 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 187,970 Value ($000) $25,652 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 200,624 Value ($000) $27,385 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 211,758 Value ($000) $23,812 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 207,955 Value ($000) $22,314 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 202,927 Value ($000) $19,891 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 202,124 Value ($000) $18,834 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 207,334 Value ($000) $16,539 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 215,284 Value ($000) $16,308 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 216,493 Value ($000) $13,622 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 223,104 Value ($000) $18,977 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 211,823 Value ($000) $17,533 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 200,956 Value ($000) $16,537 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 209,704 Value ($000) $16,818 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 211,680 Value ($000) $13,791 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 228,447 Value ($000) $16,825 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 231,619 Value ($000) $15,831 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 252,183 Value ($000) $16,425 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 268,105 Value ($000) $18,253 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 298,590 Value ($000) $17,903 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 323,532 Value ($000) $18,422 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 322,496 Value ($000) $18,995 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 326,548 Value ($000) $19,880 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 314,884 Value ($000) $18,222 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 275,805 Value ($000) $16,410 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 221,631 Value ($000) $11,970 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 186,897 Value ($000) $9,885 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 355,505 Value ($000) $16,933 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 373,855 Value ($000) $17,526 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 394,445 Value ($000) $19,570 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 398,975 Value ($000) $18,421 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 339,259 Value ($000) $14,995 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 220,725 Value ($000) $9,174 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 240,731 Value ($000) $10,255 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 392,784 Value ($000) $17,883 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 552,095 Value ($000) $22,437 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 687,168 Value ($000) $25,095 Avg Close $25.02 Range $23.54 - $26.26