PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 394,293 Value ($000) $44,232 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 42,826 Value ($000) $5,429 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 36,096 Value ($000) $5,251 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 35,636 Value ($000) $5,498 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 45,410 Value ($000) $6,367 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 44,133 Value ($000) $5,922 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 33,106 Value ($000) $3,925 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 82,981 Value ($000) $10,190 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 82,955 Value ($000) $9,880 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 72,812 Value ($000) $8,397 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 69,009 Value ($000) $7,720 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 65,206 Value ($000) $7,472 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 258,666 Value ($000) $29,891 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 70,507 Value ($000) $7,911 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 90,469 Value ($000) $10,302 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 47,709 Value ($000) $6,511 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 71,017 Value ($000) $9,693 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 148,818 Value ($000) $16,734 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 91,971 Value ($000) $9,869 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 103,606 Value ($000) $10,156 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 280,704 Value ($000) $26,156 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 42,605 Value ($000) $3,398 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 41,086 Value ($000) $3,112 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 646,697 Value ($000) $40,688 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 205,828 Value ($000) $17,508 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 160,861 Value ($000) $13,315 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 64,889 Value ($000) $5,339 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 67,464 Value ($000) $5,410 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 76,620 Value ($000) $4,992 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 336,695 Value ($000) $24,797 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 206,983 Value ($000) $14,147 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 206,932 Value ($000) $12,743 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 57,777 Value ($000) $3,934 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 59,985 Value ($000) $3,597 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 72,547 Value ($000) $4,131 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 148,433 Value ($000) $8,743 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 82,591 Value ($000) $5,029 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 81,781 Value ($000) $4,733 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 6,403 Value ($000) $381 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 6,003 Value ($000) $324 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 5,943 Value ($000) $314 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 6,053 Value ($000) $288 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 5,833 Value ($000) $273 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 5,558 Value ($000) $276 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 5,658 Value ($000) $261 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 5,035 Value ($000) $223 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 4,874 Value ($000) $203 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 4,693 Value ($000) $200 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 4,889 Value ($000) $222 Avg Close $29.42 Range $26.88 - $31.75