PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 172,972 Value ($000) $19,404 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 181,232 Value ($000) $22,973 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 187,546 Value ($000) $27,281 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 207,206 Value ($000) $31,968 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 216,727 Value ($000) $30,390 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 221,536 Value ($000) $29,728 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 224,831 Value ($000) $26,656 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 226,137 Value ($000) $27,770 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 231,438 Value ($000) $27,567 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 238,962 Value ($000) $27,560 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 234,948 Value ($000) $26,284 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 241,907 Value ($000) $27,720 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 247,709 Value ($000) $28,626 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 147,449 Value ($000) $16,546 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 149,350 Value ($000) $17,008 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 151,633 Value ($000) $20,694 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 149,057 Value ($000) $20,347 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 150,064 Value ($000) $16,874 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 149,299 Value ($000) $16,020 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 147,788 Value ($000) $14,486 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 150,927 Value ($000) $14,063 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 149,416 Value ($000) $11,920 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 145,751 Value ($000) $11,042 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 147,899 Value ($000) $9,306 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 153,192 Value ($000) $13,030 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 154,906 Value ($000) $12,822 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 154,293 Value ($000) $12,697 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 155,035 Value ($000) $12,434 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 146,545 Value ($000) $9,547 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 125,328 Value ($000) $9,229 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 124,398 Value ($000) $8,503 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 124,760 Value ($000) $7,684 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 128,583 Value ($000) $8,753 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 127,536 Value ($000) $7,648 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 129,991 Value ($000) $7,402 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 132,363 Value ($000) $7,798 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 131,663 Value ($000) $8,015 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 136,931 Value ($000) $7,924 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 135,171 Value ($000) $8,043 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 135,297 Value ($000) $7,308 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 133,815 Value ($000) $7,077 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 131,487 Value ($000) $6,263 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 125,312 Value ($000) $5,875 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 125,147 Value ($000) $6,209 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 118,213 Value ($000) $5,458 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 113,504 Value ($000) $5,017 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 115,254 Value ($000) $4,790 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 113,472 Value ($000) $4,834 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 109,946 Value ($000) $5,006 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 110,848 Value ($000) $4,505 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 123,405 Value ($000) $4,505 Avg Close $25.02 Range $23.54 - $26.26