PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 78,761 Value ($000) $8,835 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 78,535 Value ($000) $9,693 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 77,839 Value ($000) $11,322 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 78,012 Value ($000) $12,036 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 95,431 Value ($000) $13,381 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 94,811 Value ($000) $12,723 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 94,712 Value ($000) $11,229 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 94,508 Value ($000) $11,606 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 104,436 Value ($000) $12,439 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 103,309 Value ($000) $11,915 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 101,528 Value ($000) $11,358 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 99,072 Value ($000) $11,353 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 97,447 Value ($000) $11,261 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 94,914 Value ($000) $10,402 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 92,458 Value ($000) $10,815 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 89,968 Value ($000) $12,532 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 86,136 Value ($000) $11,343 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 82,590 Value ($000) $9,287 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 82,152 Value ($000) $8,815 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 66,753 Value ($000) $6,543 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 65,767 Value ($000) $6,023 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 61,755 Value ($000) $4,973 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 57,684 Value ($000) $4,300 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 49,375 Value ($000) $3,212 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 48,029 Value ($000) $4,073 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 42,827 Value ($000) $3,570 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 42,057 Value ($000) $3,461 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 41,553 Value ($000) $3,333 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 41,275 Value ($000) $2,689 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 40,439 Value ($000) $2,982 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 40,120 Value ($000) $2,742 Avg Close $51.54 Range $47.31 - $56.42