PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 17,013 Value ($000) $1,871 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 17,069 Value ($000) $2,164 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 16,657 Value ($000) $2,423 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 16,226 Value ($000) $2,503 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 4,753 Value ($000) $666 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 4,733 Value ($000) $635 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 4,980 Value ($000) $590 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 5,019 Value ($000) $616 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 4,820 Value ($000) $574 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 4,818 Value ($000) $556 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 4,684 Value ($000) $524 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 4,614 Value ($000) $529 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 4,089 Value ($000) $473 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 4,087 Value ($000) $459 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 4,100 Value ($000) $467 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 4,534 Value ($000) $619 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 3,959 Value ($000) $540 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 4,104 Value ($000) $462 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 3,945 Value ($000) $423 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 2,439 Value ($000) $239 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 2,386 Value ($000) $222 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 6,198 Value ($000) $494 Avg Close $64.54 Range $59.78 - $69.40
Q4 2019
Shares 3,308 Value ($000) $281 Avg Close $70.68 Range $66.71 - $73.78