PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 2,968 Value ($000) $333 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 2,746 Value ($000) $348 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 2,725 Value ($000) $396 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,842 Value ($000) $439 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,992 Value ($000) $420 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 3,028 Value ($000) $406 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 3,028 Value ($000) $359 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 3,187 Value ($000) $391 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 3,476 Value ($000) $414 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 3,577 Value ($000) $413 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 4,372 Value ($000) $489 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 4,488 Value ($000) $514 Avg Close $104.30 Range $97.60 - $110.45
Q3 2022
Shares 5,283 Value ($000) $593 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 5,027 Value ($000) $572 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 6,063 Value ($000) $827 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 4,988 Value ($000) $681 Avg Close $109.87 Range $98.59 - $123.71