PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 733 Value ($000) $85 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 733 Value ($000) $82 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 565 Value ($000) $65 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,125 Value ($000) $130 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 1,115 Value ($000) $125 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 1,115 Value ($000) $127 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,313 Value ($000) $179 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,313 Value ($000) $179 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 1,313 Value ($000) $148 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 1,313 Value ($000) $129 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 1,313 Value ($000) $129 Avg Close $80.38 Range $74.08 - $88.33
Q2 2020
Shares 1,115 Value ($000) $84 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 90 Value ($000) $6 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 240 Value ($000) $20 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 240 Value ($000) $20 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 394 Value ($000) $32 Avg Close $69.57 Range $65.71 - $73.20
Q1 2016
Shares 12,286 Value ($000) $664 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 12,400 Value ($000) $656 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 12,446 Value ($000) $593 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 12,592 Value ($000) $590 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 12,413 Value ($000) $616 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 12,535 Value ($000) $579 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 13,049 Value ($000) $577 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 13,045 Value ($000) $542 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 12,723 Value ($000) $542 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 11,520 Value ($000) $524 Avg Close $29.42 Range $26.88 - $31.75