PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2023
Shares 40,745 Value ($000) $4,853 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 40,506 Value ($000) $4,672 Avg Close $112.19 Range $102.46 - $120.23
Q3 2019
Shares 1,608 Value ($000) $133 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 1,781 Value ($000) $147 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 1,781 Value ($000) $143 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 1,818 Value ($000) $118 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 1,887 Value ($000) $139 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 1,887 Value ($000) $129 Avg Close $51.54 Range $47.31 - $56.42
Q1 2017
Shares 23,133 Value ($000) $1,363 Avg Close $46.69 Range $43.94 - $48.53