PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 7,606 Value ($000) $853 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 16,140 Value ($000) $2,046 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 13,119 Value ($000) $1,908 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 8,697 Value ($000) $1,342 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 13,454 Value ($000) $1,887 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 13,427 Value ($000) $1,802 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 12,724 Value ($000) $1,509 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 12,772 Value ($000) $1,568 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 10,714 Value ($000) $1,276 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 11,025 Value ($000) $1,271 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 9,637 Value ($000) $1,078 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 10,077 Value ($000) $1 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 4,676 Value ($000) $1 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 4,410 Value ($000) $495 Avg Close $112.11 Range $100.21 - $126.48
Q1 2022
Shares 2,557 Value ($000) $349 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 5,729 Value ($000) $782 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 5,596 Value ($000) $629 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 5,382 Value ($000) $577 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 4,369 Value ($000) $428 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 2,449 Value ($000) $228 Avg Close $76.93 Range $67.23 - $86.80