PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025

Shares 16,541 Value ($000) $1,856 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 16,335 Value ($000) $2,071 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 16,351 Value ($000) $2,378 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 16,658 Value ($000) $2,570 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 17,675 Value ($000) $2,478 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 17,099 Value ($000) $2,295 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 16,352 Value ($000) $1,939 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 16,237 Value ($000) $1,994 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 15,085 Value ($000) $1,797 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 13,769 Value ($000) $1,588 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 13,552 Value ($000) $1,516 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 15,483 Value ($000) $1,774 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 17,195 Value ($000) $1,987 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 15,027 Value ($000) $1,686 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 13,863 Value ($000) $1,579 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 13,141 Value ($000) $1,793 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 13,060 Value ($000) $1,783 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 13,399 Value ($000) $1,507 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 14,132 Value ($000) $1,516 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 14,076 Value ($000) $1,380 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 14,680 Value ($000) $1,368 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 13,973 Value ($000) $1,115 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 15,279 Value ($000) $1,157 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 14,827 Value ($000) $933 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 14,944 Value ($000) $1,271 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 14,572 Value ($000) $1,206 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 14,460 Value ($000) $1,190 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 14,523 Value ($000) $1,165 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 15,552 Value ($000) $1,013 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 17,308 Value ($000) $1,275 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 17,599 Value ($000) $1,203 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 19,484 Value ($000) $1,200 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 19,971 Value ($000) $1,360 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 19,940 Value ($000) $1,196 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 20,679 Value ($000) $1,177 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 19,641 Value ($000) $1,157 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 19,746 Value ($000) $1,202 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 18,485 Value ($000) $1,070 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 18,396 Value ($000) $1,095 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 15,714 Value ($000) $849 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 17,124 Value ($000) $906 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 17,505 Value ($000) $834 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 17,378 Value ($000) $815 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 15,774 Value ($000) $763 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 17,439 Value ($000) $805 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 16,979 Value ($000) $750 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 15,858 Value ($000) $659 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 15,982 Value ($000) $681 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 12,047 Value ($000) $548 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 9,934 Value ($000) $404 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 20,730 Value ($000) $757 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,541	$1,856	$116.54	$108.00 - $128.00
Q3 2025	16,335	$2,071	$137.17	$117.88 - $146.69
Q2 2025	16,351	$2,378	$147.52	$131.76 - $158.49
Q1 2025	16,658	$2,570	$143.17	$130.91 - $154.56
Q4 2024	17,675	$2,478	$137.31	$127.32 - $146.13
Q3 2024	17,099	$2,295	$121.91	$110.27 - $132.34
Q2 2024	16,352	$1,939	$116.34	$108.73 - $122.07
Q1 2024	16,237	$1,994	$114.65	$109.88 - $118.72
Q4 2023	15,085	$1,797	$111.08	$99.22 - $122.00
Q3 2023	13,769	$1,588	$112.19	$102.46 - $120.23
Q2 2023	13,552	$1,516	$101.03	$96.32 - $106.39
Q1 2023	15,483	$1,774	$104.30	$97.60 - $110.45
Q4 2022	17,195	$1,987	$106.57	$95.82 - $116.78
Q3 2022	15,027	$1,686	$112.11	$100.21 - $126.48
Q2 2022	13,863	$1,579	$112.87	$99.58 - $127.09
Q1 2022	13,141	$1,793	$109.73	$98.39 - $125.97
Q4 2021	13,060	$1,783	$109.87	$98.59 - $123.71
Q3 2021	13,399	$1,507	$99.29	$94.17 - $104.68
Q2 2021	14,132	$1,516	$88.28	$81.10 - $95.27
Q1 2021	14,076	$1,380	$80.38	$74.08 - $88.33
Q4 2020	14,680	$1,368	$76.93	$67.23 - $86.80
Q3 2020	13,973	$1,115	$64.54	$59.78 - $69.40
Q2 2020	15,279	$1,157	$58.96	$49.78 - $68.91
Q1 2020	14,827	$933	$67.41	$40.50 - $76.59
Q4 2019	14,944	$1,271	$70.68	$66.71 - $73.78
Q3 2019	14,572	$1,206	$69.13	$65.71 - $71.95
Q2 2019	14,460	$1,190	$69.57	$65.71 - $73.20
Q1 2019	14,523	$1,165	$60.45	$51.63 - $66.34
Q4 2018	15,552	$1,013	$55.05	$49.99 - $61.44
Q3 2018	17,308	$1,275	$57.93	$53.90 - $61.20
Q2 2018	17,599	$1,203	$51.54	$47.31 - $56.42
Q1 2018	19,484	$1,200	$52.37	$47.16 - $57.65
Q4 2017	19,971	$1,360	$51.63	$46.43 - $55.51
Q3 2017	19,940	$1,196	$44.58	$42.41 - $47.62
Q2 2017	20,679	$1,177	$45.43	$43.85 - $47.78
Q1 2017	19,641	$1,157	$46.69	$43.94 - $48.53
Q4 2016	19,746	$1,202	$43.92	$40.33 - $47.52
Q3 2016	18,485	$1,070	$45.34	$43.20 - $46.70
Q2 2016	18,396	$1,095	$40.17	$38.40 - $44.78
Q1 2016	15,714	$849	$37.48	$33.83 - $40.71
Q4 2015	17,124	$906	$38.55	$34.02 - $40.50
Q3 2015	17,505	$834	$34.10	$30.50 - $35.69
Q2 2015	17,378	$815	$35.43	$33.81 - $36.83
Q1 2015	15,774	$763	$34.95	$32.10 - $37.30
Q4 2014	17,439	$805	$32.95	$29.84 - $34.48
Q3 2014	16,979	$750	$29.74	$28.45 - $31.56
Q2 2014	15,858	$659	$28.79	$27.74 - $30.17
Q1 2014	15,982	$681	$29.49	$27.78 - $31.75
Q4 2013	12,047	$548	$29.42	$26.88 - $31.75
Q3 2013	9,934	$404	$27.01	$24.67 - $28.27
Q2 2013	20,730	$757	$25.02	$23.54 - $26.26