PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2024
Shares 3,482 Value ($000) $467 Avg Close $121.91 Range $110.27 - $132.34
Q1 2024
Shares 10,284 Value ($000) $1,263 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 11,292 Value ($000) $1,345 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 7,969 Value ($000) $919 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 7,306 Value ($000) $817 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 5,194 Value ($000) $595 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 10,813 Value ($000) $1,250 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 11,969 Value ($000) $1,343 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 11,559 Value ($000) $1,316 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 8,877 Value ($000) $1,211 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 6,842 Value ($000) $934 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 3,094 Value ($000) $348 Avg Close $99.29 Range $94.17 - $104.68
Q2 2020
Shares 601 Value ($000) $46 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 341 Value ($000) $21 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 22 Value ($000) $2 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 12 Value ($000) $1 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 154 Value ($000) $13 Avg Close $69.57 Range $65.71 - $73.20