PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 15,048 Value ($000) $1,688 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 19,309 Value ($000) $2,448 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 25,236 Value ($000) $3,671 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 28,177 Value ($000) $4,347 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 31,204 Value ($000) $4,375 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 46,710 Value ($000) $6,268 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 50,225 Value ($000) $5,955 Avg Close $116.34 Range $108.73 - $122.07
Q4 2023
Shares 46,652 Value ($000) $5,557 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 43,203 Value ($000) $4,983 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 40,247 Value ($000) $4,502 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 39,738 Value ($000) $4,554 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 33,633 Value ($000) $3,887 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 30,853 Value ($000) $3,462 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 27,412 Value ($000) $3,121 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 9,484 Value ($000) $1,294 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 9,452 Value ($000) $1,290 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 9,251 Value ($000) $1,040 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 9,426 Value ($000) $1,011 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 8,617 Value ($000) $845 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 8,491 Value ($000) $782 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 6,760 Value ($000) $539,000 Avg Close $64.54 Range $59.78 - $69.40