PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 4,000 Value ($000) $449 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 4,000 Value ($000) $507 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 4,000 Value ($000) $582 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 4,000 Value ($000) $617 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 4,000 Value ($000) $561 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 4,000 Value ($000) $537 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 58,624 Value ($000) $6,950 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 59,963 Value ($000) $7,363 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 60,413 Value ($000) $7,196 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 80,796 Value ($000) $9,318 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 80,966 Value ($000) $9,058 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 81,136 Value ($000) $9,297 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 80,561 Value ($000) $9,310 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 76,381 Value ($000) $8,571 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 79,423 Value ($000) $9,044 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 79,601 Value ($000) $10,863 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 84,589 Value ($000) $11,546 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 90,064 Value ($000) $10,128 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 96,455 Value ($000) $10,350 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 127,230 Value ($000) $12,471 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 88,140 Value ($000) $8,213 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 88,390 Value ($000) $7,051 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 179,665 Value ($000) $13,610 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 180,047 Value ($000) $11,329 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 191,309 Value ($000) $16,282 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 192,296 Value ($000) $15,916 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 183,723 Value ($000) $15,119 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 210,248 Value ($000) $16,862 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 273,835 Value ($000) $17,840 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 278,511 Value ($000) $20,512 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 339,183 Value ($000) $23,183 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 357,374 Value ($000) $22,011 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 372,440 Value ($000) $25,356 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 401,710 Value ($000) $24,087 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 408,945 Value ($000) $23,285 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 413,577 Value ($000) $24,360 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 530,980 Value ($000) $32,326 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 534,607 Value ($000) $30,938 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 617,397 Value ($000) $36,735 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 618,191 Value ($000) $33,388 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 621,631 Value ($000) $32,878 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 631,756 Value ($000) $30,091 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 645,712 Value ($000) $30,271 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 668,203 Value ($000) $33,153 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 545,458 Value ($000) $25,184 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 439,738 Value ($000) $19,436 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 334,741 Value ($000) $13,912 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 334,765 Value ($000) $14,261 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 332,526 Value ($000) $15,140 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 348,016 Value ($000) $14,143 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 254,591 Value ($000) $9,296 Avg Close $25.02 Range $23.54 - $26.26