PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2024
Shares 43,777 Value ($000) $6,138 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 42,750 Value ($000) $5,737 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 41,274 Value ($000) $4,893 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 39,844 Value ($000) $4,901 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 38,143 Value ($000) $4,543 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 37,565 Value ($000) $4,440 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 37,376 Value ($000) $4,181 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 36,021 Value ($000) $4,128 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 33,693 Value ($000) $3,950 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 32,785 Value ($000) $3,679 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 31,850 Value ($000) $3,627 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 31,258 Value ($000) $4,365 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 28,058 Value ($000) $3,830 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 23,742 Value ($000) $2,670 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 18,917 Value ($000) $2,030 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 15,987 Value ($000) $1,567 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 13,646 Value ($000) $1,272 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 11,732 Value ($000) $936 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 11,831 Value ($000) $896 Avg Close $58.96 Range $49.78 - $68.91