PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 3,034 Value ($000) $340 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 2,994 Value ($000) $380 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 2,525 Value ($000) $367 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,771 Value ($000) $273 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,657 Value ($000) $232 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,598 Value ($000) $214 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,593 Value ($000) $189 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,624 Value ($000) $199 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,237 Value ($000) $266 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,651 Value ($000) $306 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,637 Value ($000) $295 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,997 Value ($000) $343 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 3,718 Value ($000) $430 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 3,881 Value ($000) $435 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 3,313 Value ($000) $377 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 3,313 Value ($000) $452 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 4,200 Value ($000) $573 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 4,200 Value ($000) $472 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 4,394 Value ($000) $471 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 4,700 Value ($000) $461 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 5,000 Value ($000) $466 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 5,027 Value ($000) $401 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 6,775 Value ($000) $513 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 1,590 Value ($000) $100 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 2,607 Value ($000) $222 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 1,630 Value ($000) $135 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 2,220 Value ($000) $183 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 2,049 Value ($000) $164 Avg Close $60.45 Range $51.63 - $66.34