PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q1 2023
Shares 9,297 Value ($000) $0 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 9,297 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 9,413 Value ($000) $220 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 11,063 Value ($000) $373 Avg Close $112.87 Range $99.58 - $127.09
Q4 2021
Shares 16,081 Value ($000) $490 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 27,625 Value ($000) $906 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 26,407 Value ($000) $799 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 2,810 Value ($000) $275 Avg Close $80.38 Range $74.08 - $88.33
Q4 2019
Shares 3,285 Value ($000) $2,794 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 3,285 Value ($000) $272 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 3,285 Value ($000) $270 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 3,285 Value ($000) $263 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 3,285 Value ($000) $214 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 3,285 Value ($000) $242 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 3,285 Value ($000) $225 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 3,285 Value ($000) $202 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 3,285 Value ($000) $224 Avg Close $51.63 Range $46.43 - $55.51
Q4 2016
Shares 3,385 Value ($000) $206 Avg Close $43.92 Range $40.33 - $47.52
Q2 2016
Shares 3,460 Value ($000) $206 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 4,535 Value ($000) $244 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 4,535 Value ($000) $240 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 4,535 Value ($000) $216 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 4,535 Value ($000) $212 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 4,535 Value ($000) $225 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 4,535 Value ($000) $209 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 5,345 Value ($000) $236 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 5,830 Value ($000) $242 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 5,830 Value ($000) $248 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 5,830 Value ($000) $265 Avg Close $29.42 Range $26.88 - $31.75