PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 14,145 Value ($000) $1,587 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 10,835 Value ($000) $1,373 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 10,909 Value ($000) $1,587 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 12,245 Value ($000) $1,720 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 12,263 Value ($000) $1,720 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 6,383 Value ($000) $857 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 6,815 Value ($000) $808 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 6,798 Value ($000) $835 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 6,798 Value ($000) $810 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 6,834 Value ($000) $788 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 6,834 Value ($000) $765 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 7,736 Value ($000) $886 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 7,745 Value ($000) $895 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 7,745 Value ($000) $869 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 8,714 Value ($000) $992 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 8,907 Value ($000) $1,216 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 7,932 Value ($000) $1,083 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 13,976 Value ($000) $1,537 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 13,975 Value ($000) $1,501 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 14,029 Value ($000) $1,382 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 13,865 Value ($000) $1,292 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 14,027 Value ($000) $1,119 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 14,027 Value ($000) $1,063 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 13,706 Value ($000) $862 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 13,788 Value ($000) $1,173 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 7,712 Value ($000) $638 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 13,651 Value ($000) $1,123 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 13,946 Value ($000) $1,118 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 12,985 Value ($000) $846 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 11,609 Value ($000) $799 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 12,556 Value ($000) $891 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 6,765 Value ($000) $429 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 7,302 Value ($000) $473 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 6,186 Value ($000) $398 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 6,174 Value ($000) $349 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 6,163 Value ($000) $355 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 5,182 Value ($000) $315 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 5,171 Value ($000) $288 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 5,161 Value ($000) $311 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 5,150 Value ($000) $278 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 5,150 Value ($000) $246 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 5,180 Value ($000) $270 Avg Close $34.10 Range $30.50 - $35.69