PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 5,223 Value ($000) $586 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 4,566 Value ($000) $579 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 4,670 Value ($000) $679 Avg Close $147.52 Range $131.76 - $158.49
Q4 2024
Shares 6,521 Value ($000) $914 Avg Close $137.31 Range $127.32 - $146.13
Q2 2024
Shares 6,425 Value ($000) $762 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 7,265 Value ($000) $892 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 6,825 Value ($000) $813 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 5,305 Value ($000) $612 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 5,304 Value ($000) $593 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 6,784 Value ($000) $777 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 8,622 Value ($000) $996 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 10,577 Value ($000) $1,187 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 9,245 Value ($000) $1,052 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 8,849 Value ($000) $1,208 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 8,757 Value ($000) $1,196 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 10,688 Value ($000) $1,202 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 9,332 Value ($000) $1,001 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 8,680 Value ($000) $851 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 10,353 Value ($000) $965 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 10,575 Value ($000) $844 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 11,329 Value ($000) $858 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 20,084 Value ($000) $1,264 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 34,118 Value ($000) $2,902 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 40,307 Value ($000) $3,336 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 40,587 Value ($000) $3,340 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 44,477 Value ($000) $3,567 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 43,781 Value ($000) $2,852 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 45,116 Value ($000) $3,323 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 45,774 Value ($000) $3,129 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 48,752 Value ($000) $3,003 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 50,862 Value ($000) $3,463 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 49,496 Value ($000) $2,968 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 48,918 Value ($000) $2,785 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 45,116 Value ($000) $2,657 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 43,846 Value ($000) $2,669 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 39,605 Value ($000) $2,292 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 38,602 Value ($000) $2,297 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 35,417 Value ($000) $1,913 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 39,335 Value ($000) $2,080 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 45,631 Value ($000) $2,173 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 55,223 Value ($000) $2,589 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 56,633 Value ($000) $2,810 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 54,875 Value ($000) $2,534 Avg Close $32.95 Range $29.84 - $34.48