PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 67,225 Value ($000) $7,541 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 73,015 Value ($000) $9,255 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 73,400 Value ($000) $10,677 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 73,591 Value ($000) $11,354 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 72,941 Value ($000) $10,228 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 74,136 Value ($000) $9,948 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 74,285 Value ($000) $8,807 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 74,635 Value ($000) $9,165 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 73,887 Value ($000) $8,801 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 72,907 Value ($000) $8,408 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 72,907 Value ($000) $8,156 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 72,857 Value ($000) $8,349 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 71,987 Value ($000) $8,319 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 67,866 Value ($000) $7,615 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 68,216 Value ($000) $7,768 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 67,038 Value ($000) $9,149 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 67,856 Value ($000) $9,262 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 67,706 Value ($000) $7,614 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 70,703 Value ($000) $7,586 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 70,518 Value ($000) $6,912 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 69,663 Value ($000) $6,491 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 69,984 Value ($000) $5,583 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 71,484 Value ($000) $5,415 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 75,184 Value ($000) $4,731 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 73,701 Value ($000) $6,269 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 73,426 Value ($000) $6,077 Avg Close $69.13 Range $65.71 - $71.95