PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,856 Value ($000) $221 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,835 Value ($000) $212 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 1,888 Value ($000) $211 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,961 Value ($000) $225 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,999 Value ($000) $231 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 795 Value ($000) $89 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 808 Value ($000) $92 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 759 Value ($000) $104 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 757 Value ($000) $103 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 707 Value ($000) $80 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 681 Value ($000) $73 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 661 Value ($000) $65 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,031 Value ($000) $96 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 253 Value ($000) $20 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 212 Value ($000) $16 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 161 Value ($000) $10 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 311 Value ($000) $26 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 294 Value ($000) $24 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 297 Value ($000) $24 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 306 Value ($000) $25 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 136 Value ($000) $9 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 26 Value ($000) $2 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 39 Value ($000) $3 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 53 Value ($000) $3 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 70 Value ($000) $5 Avg Close $51.63 Range $46.43 - $55.51
Q2 2017
Shares 3 Value ($000) $0 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 603 Value ($000) $36 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 600 Value ($000) $37 Avg Close $43.92 Range $40.33 - $47.52
Q2 2016
Shares 600 Value ($000) $36 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 600 Value ($000) $32 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 600 Value ($000) $32 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 600 Value ($000) $29 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 600 Value ($000) $28 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 600 Value ($000) $30 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 600 Value ($000) $28 Avg Close $32.95 Range $29.84 - $34.48