PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 17,315 Value ($000) $1,942 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 17,480 Value ($000) $2,216 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 16,857 Value ($000) $2,452 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 16,643 Value ($000) $2,568 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 3,027 Value ($000) $424 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,857 Value ($000) $383 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,911 Value ($000) $369 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,418 Value ($000) $297 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,757 Value ($000) $209 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,782 Value ($000) $211 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 1,966 Value ($000) $223 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,957 Value ($000) $214 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,975 Value ($000) $232 Avg Close $106.57 Range $95.82 - $116.78
Q2 2022
Shares 1,886 Value ($000) $220 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,899 Value ($000) $260 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,793 Value ($000) $231 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 1,860 Value ($000) $218 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 2,536 Value ($000) $283 Avg Close $88.28 Range $81.10 - $95.27
Q2 2019
Shares 3,351 Value ($000) $276 Avg Close $69.57 Range $65.71 - $73.20
Q4 2016
Shares 8,111 Value ($000) $494 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 8,403 Value ($000) $486 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 7,180 Value ($000) $427 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 4,820 Value ($000) $260 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 5,756 Value ($000) $304 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 3,202 Value ($000) $153 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 73,666 Value ($000) $3,453 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 55,856 Value ($000) $2,771 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 37,529 Value ($000) $1,733 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 15,593 Value ($000) $689 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 5,940 Value ($000) $247 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 5,485 Value ($000) $234 Avg Close $29.49 Range $27.78 - $31.75