PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 130 Value ($000) $15 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 183 Value ($000) $23 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 673 Value ($000) $98 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 806 Value ($000) $124 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 642 Value ($000) $90 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 714 Value ($000) $96 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 348 Value ($000) $41 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 344 Value ($000) $42 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 339 Value ($000) $40 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 267 Value ($000) $31 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 199 Value ($000) $22 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 213 Value ($000) $24 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 281 Value ($000) $32 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 287 Value ($000) $32 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 288 Value ($000) $33 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 249 Value ($000) $34 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 199 Value ($000) $27 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 216 Value ($000) $24 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 221 Value ($000) $24 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 214 Value ($000) $21 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 253 Value ($000) $24 Avg Close $76.93 Range $67.23 - $86.80
Q4 2015
Shares 110,000 Value ($000) $5,818 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 110,000 Value ($000) $5,239 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 245,007 Value ($000) $11,486 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 110,000 Value ($000) $5,458 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 64,000 Value ($000) $2,955 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 101,675 Value ($000) $4,494 Avg Close $29.74 Range $28.45 - $31.56