PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 5,508 Value ($000) $618 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 5,973 Value ($000) $757 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 6,846 Value ($000) $996 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 6,846 Value ($000) $1,056 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 7,181 Value ($000) $1,007 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 7,181 Value ($000) $964 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 8,040 Value ($000) $953 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 8,590 Value ($000) $1,055 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 8,995 Value ($000) $1,071 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 8,548 Value ($000) $986 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 8,798 Value ($000) $984 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 8,798 Value ($000) $1,008 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 9,222 Value ($000) $1,066 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 9,222 Value ($000) $1,035 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 9,222 Value ($000) $1,050 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 9,272 Value ($000) $1,265 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 9,272 Value ($000) $1,266 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 9,522 Value ($000) $1,071 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 9,657 Value ($000) $1,036 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 9,657 Value ($000) $947 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 10,397 Value ($000) $969 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 10,687 Value ($000) $853 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 12,022 Value ($000) $911 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 13,245 Value ($000) $833 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 11,470 Value ($000) $976 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 10,080 Value ($000) $834 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 9,855 Value ($000) $811 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 9,855 Value ($000) $790 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 10,625 Value ($000) $783 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 10,625 Value ($000) $783 Avg Close $57.93 Range $53.90 - $61.20