PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 8,222 Value ($000) $922 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 11,802 Value ($000) $1,496 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 12,089 Value ($000) $1,758 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 11,799 Value ($000) $1,820 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 11,310 Value ($000) $1,586 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 10,960 Value ($000) $1,471 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 10,180 Value ($000) $1,207 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 9,872 Value ($000) $1,212 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 9,610 Value ($000) $1,145 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 7,500 Value ($000) $865 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 7,532 Value ($000) $843 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 6,783 Value ($000) $777 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 7,054 Value ($000) $815 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 7,663 Value ($000) $859 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 7,099 Value ($000) $808 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 7,639 Value ($000) $1,042 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,217 Value ($000) $303 Avg Close $109.87 Range $98.59 - $123.71
Q1 2021
Shares 2,290 Value ($000) $224 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 2,293 Value ($000) $214 Avg Close $76.93 Range $67.23 - $86.80
Q4 2019
Shares 2,497 Value ($000) $212 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 2,834 Value ($000) $235 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 2,834 Value ($000) $234 Avg Close $69.57 Range $65.71 - $73.20