PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 94,745 Value ($000) $10,628 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 142,689 Value ($000) $18,087 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 160,946 Value ($000) $23,411 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 143,269 Value ($000) $22,104 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 124,185 Value ($000) $17,413 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 111,480 Value ($000) $15,869 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 106,894 Value ($000) $12,673 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 106,371 Value ($000) $13,062 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 101,677 Value ($000) $12,111 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 92,460 Value ($000) $10,663 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 71,393 Value ($000) $7,987 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 74,110 Value ($000) $8,492 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 114,277 Value ($000) $13,206 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 110,209 Value ($000) $12,367 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 100,749 Value ($000) $11,472 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 93,854 Value ($000) $12,808 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 86,552 Value ($000) $11,814 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 98,361 Value ($000) $11,074 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 20,465 Value ($000) $2,195 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 18,560 Value ($000) $1,818 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 18,295 Value ($000) $1,704 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 888 Value ($000) $71 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 749 Value ($000) $57 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 288 Value ($000) $18 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 5,058 Value ($000) $430 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 2,593 Value ($000) $215 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 2,600 Value ($000) $214 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 2,690 Value ($000) $216 Avg Close $60.45 Range $51.63 - $66.34
Q1 2018
Shares 453 Value ($000) $28 Avg Close $52.37 Range $47.16 - $57.65
Q4 2016
Shares 46,799 Value ($000) $2,849 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 74,705 Value ($000) $4,323 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 70,229 Value ($000) $4,179 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 71,708 Value ($000) $3,821 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 63,399 Value ($000) $3,353 Avg Close $38.55 Range $34.02 - $40.50
Q3 2014
Shares 181 Value ($000) $8 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 917 Value ($000) $38 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 917 Value ($000) $39 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 917 Value ($000) $42 Avg Close $29.42 Range $26.88 - $31.75