PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 10,758 Value ($000) $1,207 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 13,488 Value ($000) $1,710 Avg Close $137.17 Range $117.88 - $146.69
Q4 2024
Shares 62 Value ($000) $9 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,144 Value ($000) $154 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 15,862 Value ($000) $1,881 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 26,586 Value ($000) $3,265 Avg Close $114.65 Range $109.88 - $118.72
Q3 2023
Shares 8,887 Value ($000) $1,025 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 4,400 Value ($000) $492 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,646 Value ($000) $303 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 10,944 Value ($000) $1,265 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 10,566 Value ($000) $1,186 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 607 Value ($000) $69 Avg Close $112.87 Range $99.58 - $127.09
Q3 2021
Shares 73 Value ($000) $8 Avg Close $99.29 Range $94.17 - $104.68
Q2 2017
Shares 9,952 Value ($000) $566 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 90,988 Value ($000) $5,359 Avg Close $46.69 Range $43.94 - $48.53
Q4 2015
Shares 10,779 Value ($000) $570 Avg Close $38.55 Range $34.02 - $40.50