PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 41,892 Value ($000) $4,699 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 43,996 Value ($000) $5,577 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 49,251 Value ($000) $7,164 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 46,156 Value ($000) $7,121 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 46,596 Value ($000) $6,534 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 46,696 Value ($000) $6,266 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 47,167 Value ($000) $5,592 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 46,376 Value ($000) $5,695 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 47,781 Value ($000) $5,708 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 56,402 Value ($000) $6,505 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 51,871 Value ($000) $5,803 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 52,347 Value ($000) $5,998 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 47,304 Value ($000) $5,466 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 50,466 Value ($000) $5,663 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 52,748 Value ($000) $6,006 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 57,397 Value ($000) $7,833 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 57,015 Value ($000) $7,782 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 60,117 Value ($000) $6,479 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 59,971 Value ($000) $6,435 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 50,453 Value ($000) $4,945 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 3,186 Value ($000) $297 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 58,394 Value ($000) $4,658 Avg Close $64.54 Range $59.78 - $69.40
Q1 2020
Shares 3,328 Value ($000) $209 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 3,237 Value ($000) $275 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 3,243 Value ($000) $268 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 3,056 Value ($000) $251 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 3,096 Value ($000) $248 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 129 Value ($000) $8 Avg Close $55.05 Range $49.99 - $61.44
Q2 2018
Shares 140 Value ($000) $10 Avg Close $51.54 Range $47.31 - $56.42
Q2 2017
Shares 253 Value ($000) $14 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 253 Value ($000) $15 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 253 Value ($000) $15 Avg Close $43.92 Range $40.33 - $47.52
Q4 2015
Shares 3 Value ($000) $0 Avg Close $38.55 Range $34.02 - $40.50