PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 6,122 Value ($000) $687 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 6,419 Value ($000) $814 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 7,939 Value ($000) $1,155 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 8,051 Value ($000) $1,242 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 7,846 Value ($000) $1,100 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 181 Value ($000) $24 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 319 Value ($000) $38 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 94 Value ($000) $12 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 161 Value ($000) $19 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 149 Value ($000) $17 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 7,894 Value ($000) $883 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 7,322 Value ($000) $839 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 7,599 Value ($000) $878 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 7,138 Value ($000) $801 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 7,260 Value ($000) $827 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 7,413 Value ($000) $1,012 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 7,429 Value ($000) $1,014 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 7,893 Value ($000) $888 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 8,102 Value ($000) $869 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 7,798 Value ($000) $764 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 8,376 Value ($000) $781 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 7,715 Value ($000) $615 Avg Close $64.54 Range $59.78 - $69.40
Q1 2020
Shares 5,718 Value ($000) $360 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 4,478 Value ($000) $381 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 4,668 Value ($000) $386 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 4,835 Value ($000) $398 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 4,814 Value ($000) $390 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 5,321 Value ($000) $340 Avg Close $55.05 Range $49.99 - $61.44