PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 18,545 Value ($000) $2,080 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 19,710 Value ($000) $2,498 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 20,539 Value ($000) $2,988 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 20,644 Value ($000) $3,185 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 15,962 Value ($000) $2,238 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 11,952 Value ($000) $1,604 Avg Close $121.91 Range $110.27 - $132.34
Q1 2024
Shares 11,255 Value ($000) $1,382 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 10,609 Value ($000) $1,264 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 11,070 Value ($000) $1,277 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 11,585 Value ($000) $1,296 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 12,385 Value ($000) $1,419 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 16,956 Value ($000) $1,959 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 17,489 Value ($000) $1,962 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 17,726 Value ($000) $2,018 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 58,112 Value ($000) $7,931 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 62,415 Value ($000) $8,520 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 62,912 Value ($000) $7,074 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 62,931 Value ($000) $6,826 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 81,659 Value ($000) $8,004 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 80,869 Value ($000) $7,535 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 83,152 Value ($000) $6,633 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 69,600 Value ($000) $5,271 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 78,057 Value ($000) $4,911 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 68,322 Value ($000) $5,812 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 71,797 Value ($000) $5,941 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 67,426 Value ($000) $5,549 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 66,464 Value ($000) $5,330 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 66,401 Value ($000) $4,326 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 66,937 Value ($000) $4,926 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 63,763 Value ($000) $4,358 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 57,363 Value ($000) $3,533 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 53,440 Value ($000) $3,638 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 49,175 Value ($000) $2,949 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 46,053 Value ($000) $2,622 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 23,355 Value ($000) $1,376 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 21,727 Value ($000) $1,323 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 17,330 Value ($000) $1,002,888 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 14,790 Value ($000) $880 Avg Close $40.17 Range $38.40 - $44.78
Q4 2015
Shares 7,365 Value ($000) $390 Avg Close $38.55 Range $34.02 - $40.50