PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 118,802 Value ($000) $13,327 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 62,985 Value ($000) $7,984 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 67,667 Value ($000) $9,843 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 73,267 Value ($000) $11,304 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 68,191 Value ($000) $9,562 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 57,573 Value ($000) $7,726 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 56,004 Value ($000) $6,640 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 58,803 Value ($000) $7,221 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 78,711 Value ($000) $9,375 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 77,552 Value ($000) $8,944 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 87,708 Value ($000) $9,812 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 123,565 Value ($000) $14,159 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 115,491 Value ($000) $13,346 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 112,327 Value ($000) $12,604 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 121,426 Value ($000) $13,827 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 99,708 Value ($000) $13,607 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 91,882 Value ($000) $12,542 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 61,748 Value ($000) $6,944 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 46,682 Value ($000) $5,009 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 40,882 Value ($000) $4,007 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 32,078 Value ($000) $2,989 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 26,344 Value ($000) $2,090 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 25,756 Value ($000) $1,965 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 25,477 Value ($000) $1,544 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 21,831 Value ($000) $1,858 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 7,513 Value ($000) $622 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 7,297 Value ($000) $600 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 8,274 Value ($000) $664 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 4,157 Value ($000) $271 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 4,157 Value ($000) $306 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 5,447 Value ($000) $372 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 4,782 Value ($000) $288 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 4,952 Value ($000) $337 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 2,947 Value ($000) $190 Avg Close $44.58 Range $42.41 - $47.62