PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 1,880 Value ($000) $211 Avg Close $116.54 Range $108.00 - $128.00
Q2 2025
Shares 1,831 Value ($000) $255 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,345 Value ($000) $208 Avg Close $143.17 Range $130.91 - $154.56
Q3 2024
Shares 2,498 Value ($000) $335 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,520 Value ($000) $299 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,505 Value ($000) $308 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,495 Value ($000) $297 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,510 Value ($000) $289 Avg Close $112.19 Range $102.46 - $120.23
Q1 2023
Shares 2,490 Value ($000) $277 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,475 Value ($000) $286 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,475 Value ($000) $276 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,475 Value ($000) $282 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,475 Value ($000) $338 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 3,075 Value ($000) $420 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 3,075 Value ($000) $346 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 3,075 Value ($000) $330 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 3,075 Value ($000) $301 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 3,075 Value ($000) $287 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 2,700 Value ($000) $215 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 2,700 Value ($000) $206 Avg Close $58.96 Range $49.78 - $68.91
Q4 2019
Shares 2,700 Value ($000) $230 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 2,700 Value ($000) $223 Avg Close $69.13 Range $65.71 - $71.95