PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,877 Value ($000) $1,332 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 11,884 Value ($000) $1,506 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 11,760 Value ($000) $1,711 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 10,221 Value ($000) $1,474 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 10,777 Value ($000) $1,560 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 9,395 Value ($000) $1,261 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 11,075 Value ($000) $1,359 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 10,482 Value ($000) $1,287 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 10,556 Value ($000) $1,257 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 12,084 Value ($000) $1,394 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 11,332 Value ($000) $1,268 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 11,532 Value ($000) $1,321 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 8,469 Value ($000) $979 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 7,730 Value ($000) $867 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 4,930 Value ($000) $561 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 6,945 Value ($000) $948 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 7,834 Value ($000) $1,069 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 7,089 Value ($000) $797 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 569 Value ($000) $61 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 1,319 Value ($000) $129 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,234 Value ($000) $115 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 1,362 Value ($000) $109 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 1,522 Value ($000) $115 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 1,319 Value ($000) $83 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 1,192 Value ($000) $101 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 1,192 Value ($000) $99 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 1,192 Value ($000) $98 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 1,192 Value ($000) $96 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 1,192 Value ($000) $78 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 442 Value ($000) $33 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 442 Value ($000) $30 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 492 Value ($000) $30 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 492 Value ($000) $33 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 492 Value ($000) $30 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 200 Value ($000) $11 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 225 Value ($000) $13 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 200 Value ($000) $12 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 200 Value ($000) $12 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 242 Value ($000) $14 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 200 Value ($000) $11 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 278 Value ($000) $15 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 278 Value ($000) $13 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 278 Value ($000) $13 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 278 Value ($000) $14 Avg Close $34.95 Range $32.10 - $37.30