PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 29,154 Value ($000) $3,271 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 28,027 Value ($000) $3,553 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 29,646 Value ($000) $4,279 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 30,780 Value ($000) $4,749 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 31,593 Value ($000) $4,430 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 31,261 Value ($000) $3,706 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 31,261 Value ($000) $3,706 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 30,020 Value ($000) $3,686 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 29,120 Value ($000) $3,469 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 36,827 Value ($000) $4,247 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 48,243 Value ($000) $5,397 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 48,380 Value ($000) $5,544 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 52,310 Value ($000) $6,045 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 51,601 Value ($000) $5,790 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 51,702 Value ($000) $5,887 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 48,201 Value ($000) $6,578 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 45,357 Value ($000) $6,192 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 44,701 Value ($000) $5,027 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 43,852 Value ($000) $4,704 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 43,310 Value ($000) $4,245 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 39,140 Value ($000) $3,648 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 38,632 Value ($000) $3,082 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 38,451 Value ($000) $2,913 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 33,557 Value ($000) $2,111 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 36,064 Value ($000) $3,067 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 34,899 Value ($000) $2,872 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 34,899 Value ($000) $2,872 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 32,940 Value ($000) $2,642 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 31,948 Value ($000) $2,082 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 31,381 Value ($000) $2,311 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 31,622 Value ($000) $2,267 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 31,361 Value ($000) $1,932 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 25,204 Value ($000) $1,716 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 7,225 Value ($000) $433 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 9,816 Value ($000) $559 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 10,021 Value ($000) $590 Avg Close $46.69 Range $43.94 - $48.53
Q3 2016
Shares 9,098 Value ($000) $527 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 9,115 Value ($000) $542 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 6,085 Value ($000) $329 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 7,265 Value ($000) $384 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 3,740 Value ($000) $178 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 1,378 Value ($000) $65 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 1,202 Value ($000) $59 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 584 Value ($000) $28 Avg Close $32.95 Range $29.84 - $34.48
Q4 2013
Shares 102 Value ($000) $5 Avg Close $29.42 Range $26.88 - $31.75