PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 11,574 Value ($000) $1,298 Avg Close $116.54 Range $108.00 - $128.00
Q4 2024
Shares 8,758 Value ($000) $1,228 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 8,638 Value ($000) $1,159 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 7,254 Value ($000) $860 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 8,225 Value ($000) $1,010 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 7,973 Value ($000) $950 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 8,219 Value ($000) $948 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 7,250 Value ($000) $811 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 7,614 Value ($000) $872 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 8,563 Value ($000) $990 Avg Close $106.57 Range $95.82 - $116.78