PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025

Shares 28,480 Value ($000) $3,195 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 25,429 Value ($000) $3,223 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 25,704 Value ($000) $3,739 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 22,876 Value ($000) $3,529 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 20,100 Value ($000) $2,818 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 21,788 Value ($000) $2,924 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 22,855 Value ($000) $2,710 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 23,086 Value ($000) $2,835 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 22,471 Value ($000) $2,677 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 22,810 Value ($000) $2,631 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 22,951 Value ($000) $2,568 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 21,027 Value ($000) $2,409 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 12,835 Value ($000) $1,483 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 13,199 Value ($000) $1,481 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 13,242 Value ($000) $1,508 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 16,152 Value ($000) $2,204 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 23,092 Value ($000) $3,152 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 29,030 Value ($000) $3,264 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 31,042 Value ($000) $3,331 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 38,632 Value ($000) $3,787 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 38,230 Value ($000) $3,562 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 32,275 Value ($000) $2,575 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 32,275 Value ($000) $2,445 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 21,089 Value ($000) $1,327 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 20,638 Value ($000) $1,755 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 20,638 Value ($000) $1,708 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 20,428 Value ($000) $1,681 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 28,518 Value ($000) $2,287 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 32,888 Value ($000) $2,143 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 39,108 Value ($000) $2,880 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 41,798 Value ($000) $2,857 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 43,478 Value ($000) $2,678 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 34,670 Value ($000) $2,360 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 35,540 Value ($000) $2,131 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 35,330 Value ($000) $2,012 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 35,330 Value ($000) $2,081 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 35,330 Value ($000) $2,151 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 32,860 Value ($000) $1,902 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 32,860 Value ($000) $1,955 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 33,000 Value ($000) $1,782 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 27,384 Value ($000) $1,448 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 13,290 Value ($000) $633 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 10,800 Value ($000) $506 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 10,980 Value ($000) $545 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 11,080 Value ($000) $512 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 11,080 Value ($000) $490 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 12,300 Value ($000) $511 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 12,300 Value ($000) $524 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 24,750 Value ($000) $1,127 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 26,180 Value ($000) $1,064 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 25,870 Value ($000) $945 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,480	$3,195	$116.54	$108.00 - $128.00
Q3 2025	25,429	$3,223	$137.17	$117.88 - $146.69
Q2 2025	25,704	$3,739	$147.52	$131.76 - $158.49
Q1 2025	22,876	$3,529	$143.17	$130.91 - $154.56
Q4 2024	20,100	$2,818	$137.31	$127.32 - $146.13
Q3 2024	21,788	$2,924	$121.91	$110.27 - $132.34
Q2 2024	22,855	$2,710	$116.34	$108.73 - $122.07
Q1 2024	23,086	$2,835	$114.65	$109.88 - $118.72
Q4 2023	22,471	$2,677	$111.08	$99.22 - $122.00
Q3 2023	22,810	$2,631	$112.19	$102.46 - $120.23
Q2 2023	22,951	$2,568	$101.03	$96.32 - $106.39
Q1 2023	21,027	$2,409	$104.30	$97.60 - $110.45
Q4 2022	12,835	$1,483	$106.57	$95.82 - $116.78
Q3 2022	13,199	$1,481	$112.11	$100.21 - $126.48
Q2 2022	13,242	$1,508	$112.87	$99.58 - $127.09
Q1 2022	16,152	$2,204	$109.73	$98.39 - $125.97
Q4 2021	23,092	$3,152	$109.87	$98.59 - $123.71
Q3 2021	29,030	$3,264	$99.29	$94.17 - $104.68
Q2 2021	31,042	$3,331	$88.28	$81.10 - $95.27
Q1 2021	38,632	$3,787	$80.38	$74.08 - $88.33
Q4 2020	38,230	$3,562	$76.93	$67.23 - $86.80
Q3 2020	32,275	$2,575	$64.54	$59.78 - $69.40
Q2 2020	32,275	$2,445	$58.96	$49.78 - $68.91
Q1 2020	21,089	$1,327	$67.41	$40.50 - $76.59
Q4 2019	20,638	$1,755	$70.68	$66.71 - $73.78
Q3 2019	20,638	$1,708	$69.13	$65.71 - $71.95
Q2 2019	20,428	$1,681	$69.57	$65.71 - $73.20
Q1 2019	28,518	$2,287	$60.45	$51.63 - $66.34
Q4 2018	32,888	$2,143	$55.05	$49.99 - $61.44
Q3 2018	39,108	$2,880	$57.93	$53.90 - $61.20
Q2 2018	41,798	$2,857	$51.54	$47.31 - $56.42
Q1 2018	43,478	$2,678	$52.37	$47.16 - $57.65
Q4 2017	34,670	$2,360	$51.63	$46.43 - $55.51
Q3 2017	35,540	$2,131	$44.58	$42.41 - $47.62
Q2 2017	35,330	$2,012	$45.43	$43.85 - $47.78
Q1 2017	35,330	$2,081	$46.69	$43.94 - $48.53
Q4 2016	35,330	$2,151	$43.92	$40.33 - $47.52
Q3 2016	32,860	$1,902	$45.34	$43.20 - $46.70
Q2 2016	32,860	$1,955	$40.17	$38.40 - $44.78
Q1 2016	33,000	$1,782	$37.48	$33.83 - $40.71
Q4 2015	27,384	$1,448	$38.55	$34.02 - $40.50
Q3 2015	13,290	$633	$34.10	$30.50 - $35.69
Q2 2015	10,800	$506	$35.43	$33.81 - $36.83
Q1 2015	10,980	$545	$34.95	$32.10 - $37.30
Q4 2014	11,080	$512	$32.95	$29.84 - $34.48
Q3 2014	11,080	$490	$29.74	$28.45 - $31.56
Q2 2014	12,300	$511	$28.79	$27.74 - $30.17
Q1 2014	12,300	$524	$29.49	$27.78 - $31.75
Q4 2013	24,750	$1,127	$29.42	$26.88 - $31.75
Q3 2013	26,180	$1,064	$27.01	$24.67 - $28.27
Q2 2013	25,870	$945	$25.02	$23.54 - $26.26