PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 5,900 Value ($000) $748 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 13,200 Value ($000) $1,920 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 13,200 Value ($000) $2,036 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 13,200 Value ($000) $1,851 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 13,200 Value ($000) $1,771 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 11,200 Value ($000) $1,328 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 12,900 Value ($000) $1,584 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 12,900 Value ($000) $1,537 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 14,500 Value ($000) $1,672 Avg Close $112.19 Range $102.46 - $120.23
Q3 2020
Shares 8,000 Value ($000) $638 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 31,000 Value ($000) $2,348 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 31,000 Value ($000) $1,951 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 31,000 Value ($000) $2,637 Avg Close $70.68 Range $66.71 - $73.78