PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 48,806 Value ($000) $5,475 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 44,912 Value ($000) $5,693 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 34,345 Value ($000) $4,996 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 36,059 Value ($000) $5,563 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 34,955 Value ($000) $4,901 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 38,628 Value ($000) $5,183 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 48,914 Value ($000) $5,606 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 42,182 Value ($000) $5,180 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 41,312 Value ($000) $4,921 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 41,623 Value ($000) $4,800 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 36,874 Value ($000) $4,125 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 31,461 Value ($000) $3,605 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 54,310 Value ($000) $6,276 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 39,693 Value ($000) $4,454 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 40,712 Value ($000) $4,636 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 35,653 Value ($000) $4,866 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 39,489 Value ($000) $5,390 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 42,167 Value ($000) $4,742 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 40,973 Value ($000) $4,396 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 40,197 Value ($000) $3,940 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 23,644 Value ($000) $2,179 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 15,053 Value ($000) $1,202,000 Avg Close $64.54 Range $59.78 - $69.40