PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 94,207 Value ($000) $10,568 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 136,441 Value ($000) $17,295 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 138,572 Value ($000) $20,157 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 138,847 Value ($000) $21,421 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 140,751 Value ($000) $19,736 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 140,926 Value ($000) $18,911 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 143,791 Value ($000) $17,048 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 144,750 Value ($000) $17,775 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 149,800 Value ($000) $17,843 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 149,275 Value ($000) $17,216 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 151,285 Value ($000) $16,924 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 158,310 Value ($000) $18,141 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 160,200 Value ($000) $18,513 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 161,965 Value ($000) $18,174 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 156,965 Value ($000) $17,874 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 155,665 Value ($000) $21,244 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 154,355 Value ($000) $21,069 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 146,705 Value ($000) $16,497 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 144,250 Value ($000) $15,478 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 144,400 Value ($000) $13,914 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 210,495 Value ($000) $19,614 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 211,505 Value ($000) $16,872 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 237,460 Value ($000) $17,988 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 244,270 Value ($000) $15,369 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 250,095 Value ($000) $21,663 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 247,665 Value ($000) $20,499 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 234,995 Value ($000) $19,338 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 230,625 Value ($000) $18,496 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 228,360 Value ($000) $14,878 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 228,210 Value ($000) $16,808 Avg Close $57.93 Range $53.90 - $61.20