PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2025
Shares 12,948 Value ($000) $1,883 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 11,648 Value ($000) $1,797 Avg Close $143.17 Range $130.91 - $154.56
Q3 2023
Shares 68 Value ($000) $8 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 42 Value ($000) $5 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 120 Value ($000) $14 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 615 Value ($000) $71 Avg Close $106.57 Range $95.82 - $116.78
Q2 2022
Shares 7,488 Value ($000) $853 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 7,682 Value ($000) $1,048 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,981 Value ($000) $407 Avg Close $109.87 Range $98.59 - $123.71
Q4 2019
Shares 10,770 Value ($000) $916 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 20,171 Value ($000) $1,669 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 20,299 Value ($000) $1,670 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 20,282 Value ($000) $1,626 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 20,507 Value ($000) $1,336 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 20,862 Value ($000) $1,536 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 18,064 Value ($000) $1,235 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 15,407 Value ($000) $949 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 3,344 Value ($000) $228 Avg Close $51.63 Range $46.43 - $55.51
Q4 2016
Shares 3,435 Value ($000) $209 Avg Close $43.92 Range $40.33 - $47.52