PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 19,880 Value ($000) $2,230 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 19,842 Value ($000) $2,515 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 20,066 Value ($000) $3 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 20,003 Value ($000) $3 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 20,046 Value ($000) $3 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 19,556 Value ($000) $3 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 19,560 Value ($000) $2 Avg Close $116.34 Range $108.73 - $122.07
Q2 2023
Shares 20,340 Value ($000) $2 Avg Close $101.03 Range $96.32 - $106.39
Q3 2022
Shares 19,860 Value ($000) $2,228 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 19,445 Value ($000) $2,214 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 19,545 Value ($000) $2,667 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 19,703 Value ($000) $2,689 Avg Close $109.87 Range $98.59 - $123.71
Q1 2021
Shares 18,519 Value ($000) $1,815 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 18,159 Value ($000) $1,692 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 18,162 Value ($000) $1,449 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 18,096 Value ($000) $1,371 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 18,407 Value ($000) $1,158 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 13,096 Value ($000) $1,114 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 11,165 Value ($000) $924 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 71,563 Value ($000) $5,889 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 27,560 Value ($000) $2,210 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 26,866 Value ($000) $1,750 Avg Close $55.05 Range $49.99 - $61.44