PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 7,599 Value ($000) $852 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 8,112 Value ($000) $1,028 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 8,155 Value ($000) $1,186 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 8,829 Value ($000) $1,362 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 8,297 Value ($000) $1,163 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 9,094 Value ($000) $1,220 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 13,100 Value ($000) $1,553 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 11,779 Value ($000) $1,447 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 11,579 Value ($000) $1,379 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 11,190 Value ($000) $1,291 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 11,509 Value ($000) $1,288 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 11,288 Value ($000) $1,293 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 11,129 Value ($000) $1,320 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 10,832 Value ($000) $1,268 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 10,609 Value ($000) $1,374 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 8,474 Value ($000) $1,156 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 8,661 Value ($000) $1,182 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 9,148 Value ($000) $1,029 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 7,996 Value ($000) $858 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 7,991 Value ($000) $783 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 7,389 Value ($000) $680 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 7,744 Value ($000) $618 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 7,222 Value ($000) $547 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 5,951 Value ($000) $374 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 4,390 Value ($000) $373 Avg Close $70.68 Range $66.71 - $73.78
Q3 2018
Shares 7,912 Value ($000) $583 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 6,524 Value ($000) $446 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 12,823 Value ($000) $790 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 13,906 Value ($000) $949 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 14,150 Value ($000) $900 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 15,041 Value ($000) $870 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 15,325 Value ($000) $893 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 9,146 Value ($000) $522 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 9,147 Value ($000) $523 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 9,147 Value ($000) $544 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 10,173 Value ($000) $549 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 7,896 Value ($000) $418 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 7,706 Value ($000) $367 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 7,676 Value ($000) $360 Avg Close $35.43 Range $33.81 - $36.83