PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 50,886 Value ($000) $5,708 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 49,333 Value ($000) $6,253 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 49,245 Value ($000) $7,163 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 48,319 Value ($000) $7,455 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 46,875 Value ($000) $6,573 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 46,998 Value ($000) $6,307 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 46,730 Value ($000) $5,540 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 48,256 Value ($000) $5,926 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 48,116 Value ($000) $5,731 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 48,677 Value ($000) $5,614 Avg Close $112.19 Range $102.46 - $120.23