PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 9,803 Value ($000) $1,100 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 9,949 Value ($000) $1,261 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 10,074 Value ($000) $1,465 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 10,235 Value ($000) $1,579 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 10,149 Value ($000) $1,423 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 9,426 Value ($000) $1,265 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 9,551 Value ($000) $1,132 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 9,420 Value ($000) $1,157 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 9,447 Value ($000) $1,125 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 9,545 Value ($000) $1,101 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 9,722 Value ($000) $1,088 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 9,738 Value ($000) $1,116 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 8,457 Value ($000) $977 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 8,517 Value ($000) $956 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 8,555 Value ($000) $974 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 8,832 Value ($000) $1,205 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 8,590 Value ($000) $1,173 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 8,675 Value ($000) $976 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 9,650 Value ($000) $1,035 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 8,801 Value ($000) $863 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 8,261 Value ($000) $770 Avg Close $76.93 Range $67.23 - $86.80