PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 987,259 Value ($000) $110,751 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 1,027,260 Value ($000) $130,215 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 1,044,626 Value ($000) $151,951 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,065,458 Value ($000) $164,379 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,102,254 Value ($000) $154,558 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,120,528 Value ($000) $150,364 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,136,272 Value ($000) $134,716 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,193,952 Value ($000) $146,617 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,216,365 Value ($000) $144,881 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,246,056 Value ($000) $143,708 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 1,261,242 Value ($000) $141,095 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,274,673 Value ($000) $146,065 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,279,791 Value ($000) $148 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 1,282,966 Value ($000) $143,962 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 1,285,261 Value ($000) $146,353 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,295,265 Value ($000) $176,765 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,310,501 Value ($000) $178,883 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 1,389,407 Value ($000) $156,239 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 1,476,041 Value ($000) $158,379 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 1,481,885 Value ($000) $145,254 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,521,127 Value ($000) $141,739 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 1,587,865 Value ($000) $126,664 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 1,637,395 Value ($000) $124,033 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 1,669,871 Value ($000) $105,068 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 1,653,703 Value ($000) $136,083 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 1,651,146 Value ($000) $136,665 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 1,653,703 Value ($000) $136,083 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 1,680,785 Value ($000) $134,799 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 1,749,443 Value ($000) $113,976 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 1,729,152 Value ($000) $127,352 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 1,763,199 Value ($000) $120,515 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 1,763,765 Value ($000) $108,630 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 1,735,799 Value ($000) $118,173 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 1,704,164 Value ($000) $102,182 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 1,639,156 Value ($000) $93,334 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 1,464,720 Value ($000) $86,272 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 1,389,753 Value ($000) $84,608 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 1,172,621 Value ($000) $67,860 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 1,117,828 Value ($000) $66,511 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 1,090,478 Value ($000) $58,897 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 1,011,197 Value ($000) $53,482 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 987,627 Value ($000) $47,041 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 689,832 Value ($000) $32,339 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 662,497 Value ($000) $32,870 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 583,686 Value ($000) $26,949 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 435,758 Value ($000) $19,260 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 424,235 Value ($000) $17,631 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 416,761 Value ($000) $17,754 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 406,506 Value ($000) $18,508 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 391,761 Value ($000) $15,921 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 388,546 Value ($000) $14,186 Avg Close $25.02 Range $23.54 - $26.26