PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 11,197 Value ($000) $1,256 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 10,538 Value ($000) $1,336 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 11,254 Value ($000) $1,637 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 10,467 Value ($000) $1,615 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 9,703 Value ($000) $1,361 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 10,249 Value ($000) $1,375 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 11,318 Value ($000) $1,342 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 11,655 Value ($000) $1,431 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 12,999 Value ($000) $1,548 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 12,344 Value ($000) $1,424 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 13,228 Value ($000) $1,480 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 12,768 Value ($000) $1,463 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 13,258 Value ($000) $1,532 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 13,989 Value ($000) $1,569 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 13,804 Value ($000) $1,572 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 13,552 Value ($000) $1,849 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 13,871 Value ($000) $1,893 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 14,015 Value ($000) $1,575 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 13,569 Value ($000) $1,456 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 10,519 Value ($000) $1,031 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 10,214 Value ($000) $952 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 9,924 Value ($000) $792 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 10,431 Value ($000) $791 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 11,909 Value ($000) $750 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 13,702 Value ($000) $1,165 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 12,256 Value ($000) $1,014 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 11,888 Value ($000) $978 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 11,577 Value ($000) $929 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 13,324 Value ($000) $868 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 13,536 Value ($000) $996 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 12,980 Value ($000) $888 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 15,951 Value ($000) $982 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 15,664 Value ($000) $1,066 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 15,693 Value ($000) $941 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 16,578 Value ($000) $944 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 14,641 Value ($000) $863 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 22,975 Value ($000) $1,399 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 24,027 Value ($000) $1,392 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 16,271 Value ($000) $968 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 26,541 Value ($000) $1,316 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 17,233 Value ($000) $911 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 17,576 Value ($000) $837 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 17,464 Value ($000) $819 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 26,541 Value ($000) $1,316 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 25,644 Value ($000) $1,184 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 89,701 Value ($000) $3,965 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 114,849 Value ($000) $4,773 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 107,738 Value ($000) $4,590 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 26,625 Value ($000) $1,212 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 26,293 Value ($000) $1,069 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 27,058 Value ($000) $988 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 27,551 Value ($000) $966 Avg Close $22.52 Range $21.38 - $23.90
Q4 2012
Shares 27,204 Value ($000) $846 Avg Close — Range —
Q3 2012
Shares 26,607 Value ($000) $886 Avg Close — Range —
Q2 2012
Shares 28,102 Value ($000) $883 Avg Close — Range —
Q1 2012
Shares 27,104 Value ($000) $840 Avg Close — Range —
Q4 2011
Shares 25,368 Value ($000) $764 Avg Close — Range —
Q3 2011
Shares 23,953 Value ($000) $631 Avg Close — Range —
Q2 2011
Shares 23,553 Value ($000) $723 Avg Close — Range —
Q1 2011
Shares 24,098 Value ($000) $756 Avg Close — Range —
Q4 2010
Shares 20,057 Value ($000) $619 Avg Close — Range —
Q3 2010
Shares 20,059 Value ($000) $551 Avg Close — Range —
Q2 2010
Shares 18,823 Value ($000) $489 Avg Close — Range —
Q1 2010
Shares 17,549 Value ($000) $539 Avg Close — Range —
Q4 2009
Shares 18,000 Value ($000) $551 Avg Close — Range —
Q3 2009
Shares 19,065 Value ($000) $554 Avg Close — Range —
Q2 2009
Shares 20,824 Value ($000) $525 Avg Close — Range —
Q1 2009
Shares 23,246 Value ($000) $596 Avg Close — Range —