PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 2,227 Value ($000) $250 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 2,964 Value ($000) $376 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 2,964 Value ($000) $431 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,964 Value ($000) $457 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,938 Value ($000) $412 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,938 Value ($000) $394 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 3,788 Value ($000) $449 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 4,094 Value ($000) $503 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 4,552 Value ($000) $542 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 4,519 Value ($000) $521 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 4,681 Value ($000) $524 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 4,681 Value ($000) $536 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 10,681 Value ($000) $1,234 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 11,203 Value ($000) $1,257 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 12,703 Value ($000) $1,446 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 13,430 Value ($000) $1,833 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 14,390 Value ($000) $1,964 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 14,390 Value ($000) $1,618 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 14,210 Value ($000) $1,525 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 15,120 Value ($000) $1,482 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 14,410 Value ($000) $1,343 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 11,770 Value ($000) $939 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 7,020 Value ($000) $532 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 7,078 Value ($000) $445 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 7,078 Value ($000) $602 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 7,078 Value ($000) $586 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 7,078 Value ($000) $582 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 9,978 Value ($000) $800 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 10,920 Value ($000) $711 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 10,920 Value ($000) $804 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 10,920 Value ($000) $746 Avg Close $51.54 Range $47.31 - $56.42
Q4 2014
Shares 131,884 Value ($000) $6,089 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 126,754 Value ($000) $5,603 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 131,784 Value ($000) $5,477 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 144,414 Value ($000) $6,152 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 145,404 Value ($000) $6,620 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 149,234 Value ($000) $6,065 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 151,074 Value ($000) $5,516 Avg Close $25.02 Range $23.54 - $26.26