PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 5,355 Value ($000) $601 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 5,729 Value ($000) $726 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 5,338 Value ($000) $777 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 10,474 Value ($000) $1,616 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 12,543 Value ($000) $1,759 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 30,309 Value ($000) $4,067 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 29,449 Value ($000) $3,491 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 24,336 Value ($000) $2,988 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 18,969 Value ($000) $2,259 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 19,524 Value ($000) $2,252 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 15,874 Value ($000) $1,776 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 5,393 Value ($000) $618 Avg Close $104.30 Range $97.60 - $110.45
Q3 2022
Shares 4,677 Value ($000) $525 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 4,729 Value ($000) $538 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 6,492 Value ($000) $886 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 6,645 Value ($000) $907 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 5,948 Value ($000) $669 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 10,330 Value ($000) $1,108 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 5,907 Value ($000) $579 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 4,165 Value ($000) $388 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 4,067 Value ($000) $325 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 4,601 Value ($000) $349 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 5,005 Value ($000) $315 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 5,046 Value ($000) $429 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 4,643 Value ($000) $384 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 5,119 Value ($000) $421 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 4,933 Value ($000) $395 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 2,884 Value ($000) $188 Avg Close $55.05 Range $49.99 - $61.44