PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 9,287 Value ($000) $1,042 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 8,349 Value ($000) $1,058 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 8,597 Value ($000) $1,251 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 9,084 Value ($000) $1,401 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 6,830 Value ($000) $958 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 6,925 Value ($000) $929 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 7,263 Value ($000) $861 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 7,648 Value ($000) $939 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 8,203 Value ($000) $977 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 8,385 Value ($000) $967 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 8,631 Value ($000) $966 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 9,636 Value ($000) $1,104 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 10,067 Value ($000) $1,163 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 19,661 Value ($000) $2,206 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 28,503 Value ($000) $3,246 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 33,569 Value ($000) $4,581 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 35,126 Value ($000) $4,795 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 36,511 Value ($000) $4,106 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 37,925 Value ($000) $4,069 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 37,630 Value ($000) $3,689 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 39,250 Value ($000) $3,657,315 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 27,016 Value ($000) $2,155,066 Avg Close $64.54 Range $59.78 - $69.40
Q1 2020
Shares 5,346 Value ($000) $336 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 6,615 Value ($000) $563 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 7,060 Value ($000) $584 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 46,239 Value ($000) $3,805 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 52,308 Value ($000) $4,195 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 66,280 Value ($000) $4,318 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 69,369 Value ($000) $5,109 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 76,741 Value ($000) $5,245 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 75,819 Value ($000) $4,670 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 70,608 Value ($000) $4,807 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 66,536 Value ($000) $3,989 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 60,474 Value ($000) $3,443 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 55,183 Value ($000) $3,250 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 48,286 Value ($000) $2,940 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 44,018 Value ($000) $2,547 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 39,031 Value ($000) $2,322 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 31,790 Value ($000) $1,717 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 20,396 Value ($000) $1,079 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 12,679 Value ($000) $604 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 5,204 Value ($000) $244 Avg Close $35.43 Range $33.81 - $36.83