PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 56 Value ($000) $6 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 56 Value ($000) $6 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 56 Value ($000) $6 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 56 Value ($000) $6 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 56 Value ($000) $6 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 56 Value ($000) $6 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 74 Value ($000) $10 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 80 Value ($000) $11 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 80 Value ($000) $9 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 102 Value ($000) $11 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 102 Value ($000) $10 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 102 Value ($000) $10 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 102 Value ($000) $8 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 102 Value ($000) $7 Avg Close $58.96 Range $49.78 - $68.91