PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 5,554 Value ($000) $623 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 5,890 Value ($000) $747 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 6,740 Value ($000) $980 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 6,760 Value ($000) $1,043 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 6,880 Value ($000) $965 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 7,650 Value ($000) $1,027 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 7,650 Value ($000) $907 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 8,100 Value ($000) $995 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 8,977 Value ($000) $1,069 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 9,135 Value ($000) $1,054 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 10,302 Value ($000) $1,152 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 14,573 Value ($000) $1,670 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 14,573 Value ($000) $1,684 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 16,404 Value ($000) $1,841 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 19,754 Value ($000) $2,249 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 23,388 Value ($000) $3,192 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 23,602 Value ($000) $3,222 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 25,673 Value ($000) $2,887 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 25,824 Value ($000) $2,771 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 25,808 Value ($000) $2,530 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 26,308 Value ($000) $2,451 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 26,308 Value ($000) $2,099 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 25,388 Value ($000) $1,923 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 27,583 Value ($000) $1,736 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 28,692 Value ($000) $2,441 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 2,586 Value ($000) $214 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 2,544 Value ($000) $209 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 5,116 Value ($000) $410 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 5,109 Value ($000) $333 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 5,088 Value ($000) $375 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 5,088 Value ($000) $348 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 5,036 Value ($000) $310 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 4,942 Value ($000) $336 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 6,763 Value ($000) $405 Avg Close $44.58 Range $42.41 - $47.62