PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 15,289 Value ($000) $1,715 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 15,369 Value ($000) $1,948 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 14,941 Value ($000) $2,173 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 15,319 Value ($000) $2,363 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 14,100 Value ($000) $1,977 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 13,130 Value ($000) $1,762 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 10,502 Value ($000) $1,245 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 10,078 Value ($000) $1,238 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 10,460 Value ($000) $1,246 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 10,427 Value ($000) $1,203 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 10,627 Value ($000) $1,189 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 10,344 Value ($000) $1,185 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 10,416 Value ($000) $1,204 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 10,416 Value ($000) $1,169 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 10,516 Value ($000) $1,197 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 10,109 Value ($000) $1,380 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 9,055 Value ($000) $1,236 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 10,836 Value ($000) $1,219 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 10,736 Value ($000) $1,152 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 10,836 Value ($000) $1,062 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 10,848 Value ($000) $1,011 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 12,023 Value ($000) $959 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 10,733 Value ($000) $813 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 10,802 Value ($000) $680 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 9,788 Value ($000) $832 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 9,813 Value ($000) $812 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 9,010 Value ($000) $741 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 10,153 Value ($000) $814 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 9,653 Value ($000) $629 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 8,956 Value ($000) $660 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 9,056 Value ($000) $619 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 8,306 Value ($000) $512 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 9,256 Value ($000) $630 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 9,487 Value ($000) $569 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 11,042 Value ($000) $629 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 10,947 Value ($000) $645 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 10,892 Value ($000) $663 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 10,409 Value ($000) $602 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 10,409 Value ($000) $619 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 10,349 Value ($000) $559 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 9,321 Value ($000) $493 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 9,446 Value ($000) $450 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 9,646 Value ($000) $452 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 9,610 Value ($000) $477 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 12,830 Value ($000) $592 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 12,080 Value ($000) $534 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 9,020 Value ($000) $375 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 8,600 Value ($000) $366 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 8,600 Value ($000) $392 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 8,500 Value ($000) $345 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 7,700 Value ($000) $281 Avg Close $25.02 Range $23.54 - $26.26