PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 142,278 Value ($000) $15,993 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 110,806 Value ($000) $14,805 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 113,005 Value ($000) $16,533 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 99,791 Value ($000) $15,404 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 161,607 Value ($000) $20,838 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 133,514 Value ($000) $17,921 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 127,830 Value ($000) $15,159 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 117,458 Value ($000) $14,428 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 340,071 Value ($000) $40,548 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 504,954 Value ($000) $58,247 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 388,016 Value ($000) $43,632 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 377,519 Value ($000) $43,078 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 360,040 Value ($000) $41,635 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 345,939 Value ($000) $38,842 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 335,282 Value ($000) $38,336 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 323,647 Value ($000) $36,895 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 333,066 Value ($000) $45,361 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 312,282 Value ($000) $35,278 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 301,043 Value ($000) $32,368 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 291,754 Value ($000) $28,644 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 280,353 Value ($000) $26,129 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 265,381 Value ($000) $21,001 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 254,379 Value ($000) $19,272 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 379,198 Value ($000) $15,614 Avg Close $67.41 Range $40.50 - $76.59