PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 73,057 Value ($000) $8,196 Avg Close $116.54 Range $108.00 - $128.00
Q4 2022
Shares 1,837 Value ($000) $212 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 1,831 Value ($000) $205 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 1,874 Value ($000) $213 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,058 Value ($000) $281 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,037 Value ($000) $278 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,373 Value ($000) $267 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 2,817 Value ($000) $302 Avg Close $88.28 Range $81.10 - $95.27
Q4 2020
Shares 2,240 Value ($000) $209 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 3,352 Value ($000) $267 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 3,255 Value ($000) $247 Avg Close $58.96 Range $49.78 - $68.91
Q4 2019
Shares 2,553 Value ($000) $217 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 2,593 Value ($000) $215 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 2,545 Value ($000) $209 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 2,545 Value ($000) $204 Avg Close $60.45 Range $51.63 - $66.34
Q2 2018
Shares 3,121 Value ($000) $213 Avg Close $51.54 Range $47.31 - $56.42
Q4 2017
Shares 3,910 Value ($000) $266 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 4,200 Value ($000) $252 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 4,200 Value ($000) $239 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 4,623 Value ($000) $269 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 4,971 Value ($000) $303 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 5,875 Value ($000) $324 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 6,368 Value ($000) $379 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 9,299 Value ($000) $502 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 9,299 Value ($000) $441 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 9,514 Value ($000) $453 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 9,514 Value ($000) $444 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 9,900 Value ($000) $485 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 9,900 Value ($000) $467 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 9,949 Value ($000) $440 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 9,949 Value ($000) $415 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 9,949 Value ($000) $407 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 9,949 Value ($000) $435 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 10,108 Value ($000) $424 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 10,129 Value ($000) $408 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 10,483 Value ($000) $382 Avg Close $22.52 Range $21.38 - $23.90