PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 2,561 Value ($000) $287 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 2,824 Value ($000) $358 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 2,806 Value ($000) $408 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,790 Value ($000) $431 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,827 Value ($000) $396 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,812 Value ($000) $377 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,837 Value ($000) $336 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,869 Value ($000) $352 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,853 Value ($000) $340 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,836 Value ($000) $327 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,716 Value ($000) $304 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,698 Value ($000) $309 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,683 Value ($000) $310 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,970 Value ($000) $333 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,958 Value ($000) $342 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,945 Value ($000) $410 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,933 Value ($000) $400 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,922 Value ($000) $315 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 2,911 Value ($000) $313 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 3,075 Value ($000) $301 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 3,061 Value ($000) $282 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 3,247 Value ($000) $257 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 3,321 Value ($000) $245 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 3,502 Value ($000) $238 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 3,844 Value ($000) $326 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 4,554 Value ($000) $386 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 3,808 Value ($000) $313 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 3,790 Value ($000) $307 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 3,771 Value ($000) $264 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 4,000 Value ($000) $276 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 3,980 Value ($000) $272 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 3,959 Value ($000) $244 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 3,940 Value ($000) $254 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 4,026 Value ($000) $262 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 3,948 Value ($000) $217 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 3,923 Value ($000) $228 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 3,899 Value ($000) $225 Avg Close $43.92 Range $40.33 - $47.52