PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 10,235 Value ($000) $1,148 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 11,318 Value ($000) $1,435 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 13,991 Value ($000) $2,035 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 14,221 Value ($000) $1,994 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 14,319 Value ($000) $1,921 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 14,571 Value ($000) $1,728 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 14,571 Value ($000) $1,728 Avg Close $116.34 Range $108.73 - $122.07
Q1 2023
Shares 13,036 Value ($000) $1,494 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 9,745 Value ($000) $1,126 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 9,508 Value ($000) $1,067 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 9,115 Value ($000) $1,038 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 6,660 Value ($000) $909 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 6,217 Value ($000) $849 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 6,602 Value ($000) $742 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 9,126 Value ($000) $979 Avg Close $88.28 Range $81.10 - $95.27
Q4 2020
Shares 12,191 Value ($000) $1,136 Avg Close $76.93 Range $67.23 - $86.80