PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 12,828 Value ($000) $1,439 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 12,725 Value ($000) $1,613 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 12,718 Value ($000) $1,850 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 12,552 Value ($000) $1,937 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 12,384 Value ($000) $1,737 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 12,178 Value ($000) $1,634 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 12,202 Value ($000) $1,447 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 11,867 Value ($000) $1,424 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 11,491 Value ($000) $1,364 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 10,810 Value ($000) $1,247 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 10,612 Value ($000) $1,254 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 15,529 Value ($000) $1,697 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 15,204 Value ($000) $1,757 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 15,476 Value ($000) $1,737 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 15,337 Value ($000) $1,747 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 15,218 Value ($000) $2,077 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 15,030 Value ($000) $1,903 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 14,936 Value ($000) $1,680 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 14,846 Value ($000) $1,614 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 14,061 Value ($000) $1,378 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 13,504 Value ($000) $1,258 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 13,175 Value ($000) $1,051 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 13,097 Value ($000) $992 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 13,094 Value ($000) $824 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 13,440 Value ($000) $1,143 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 13,069 Value ($000) $1,082 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 12,865 Value ($000) $1,059 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 12,805 Value ($000) $1,027 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 12,677 Value ($000) $826 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 12,676 Value ($000) $934 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 12,277 Value ($000) $839 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 11,944 Value ($000) $736 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 11,973 Value ($000) $815 Avg Close $51.63 Range $46.43 - $55.51