PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 26,242 Value ($000) $2,944 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 21,765 Value ($000) $2,721 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 7,784 Value ($000) $1,132 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 11,500 Value ($000) $1,774 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 12,660 Value ($000) $1,775 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 12,637 Value ($000) $1,696 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 8,020 Value ($000) $951 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 10,420 Value ($000) $1,280 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 10,550 Value ($000) $1,257 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 10,451 Value ($000) $1,205 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 6,852 Value ($000) $767 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 7,059 Value ($000) $809 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 7,091 Value ($000) $819 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 7,017 Value ($000) $787 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 7,273 Value ($000) $828 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 7,292 Value ($000) $995 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 7,467 Value ($000) $1,019 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 7,549 Value ($000) $849 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 5,154 Value ($000) $553 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 5,282 Value ($000) $518 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 5,302 Value ($000) $494 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 5,168 Value ($000) $412 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 5,158 Value ($000) $391 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 5,138 Value ($000) $323 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 6,630 Value ($000) $564 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 6,630 Value ($000) $549 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 6,620 Value ($000) $545 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 6,612 Value ($000) $530 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 5,525 Value ($000) $360 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 5,411 Value ($000) $399 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 7,416 Value ($000) $507 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 8,491 Value ($000) $523 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 9,618 Value ($000) $655 Avg Close $51.63 Range $46.43 - $55.51