PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 3,991 Value ($000) $448 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 4,061 Value ($000) $515 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 4,050 Value ($000) $589 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 4,009 Value ($000) $619 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 4,051 Value ($000) $568 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 3,908 Value ($000) $1 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,742 Value ($000) $0 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,429 Value ($000) $0 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,611 Value ($000) $0 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,449 Value ($000) $0 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,280 Value ($000) $0 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,477 Value ($000) $0 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,354 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 3,473 Value ($000) $421 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 4,447 Value ($000) $506 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 3,907 Value ($000) $533 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 5,528 Value ($000) $755 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,718 Value ($000) $306 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 2,697 Value ($000) $289 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 2,206 Value ($000) $216 Avg Close $80.38 Range $74.08 - $88.33
Q4 2019
Shares 188,632 Value ($000) $16,045 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 189,420 Value ($000) $15,678 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 183,986 Value ($000) $15,140 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 204,178 Value ($000) $16,524 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 199,024 Value ($000) $12,966 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 203,394 Value ($000) $14,980 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 209,252 Value ($000) $14,302 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 216,286 Value ($000) $13,321 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 197,519 Value ($000) $13,447 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 202,582 Value ($000) $12,147 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 200,333 Value ($000) $11,407 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 182,336 Value ($000) $10,740 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 148,326 Value ($000) $9,030 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 134,735 Value ($000) $7,797 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 125,507 Value ($000) $7,468 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 86,076 Value ($000) $4,649 Avg Close $37.48 Range $33.83 - $40.71