PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 93,106 Value ($000) $10,445 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 82,713 Value ($000) $10,485 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 79,954 Value ($000) $11,630 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 76,911 Value ($000) $11,866 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 74,784 Value ($000) $10,486 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 74,848 Value ($000) $10,044 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 77,699 Value ($000) $9,212 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 73,639 Value ($000) $9,043 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 71,045 Value ($000) $8,462 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 69,541 Value ($000) $8,020 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 73,088 Value ($000) $8,176 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 67,945 Value ($000) $7,786 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 62,319 Value ($000) $7,202 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 58,370 Value ($000) $6,550 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 56,685 Value ($000) $6,455 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 52,967 Value ($000) $7,228 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 46,225 Value ($000) $6,310 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 48,126 Value ($000) $5,412 Avg Close $99.29 Range $94.17 - $104.68