PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,335,875 Value ($000) $486,398 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 4,424,853 Value ($000) $560,894 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 4,932,209 Value ($000) $717,439 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 4,989,182 Value ($000) $769,731 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 4,807,554 Value ($000) $674,115 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 4,112,903 Value ($000) $551,910 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 4,317,089 Value ($000) $511,834 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 4,155,650 Value ($000) $510,314 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 4,327,889 Value ($000) $515,495 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 4,481,555 Value ($000) $516,858 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 4,234,764 Value ($000) $473,743 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 4,710,154 Value ($000) $539,737 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 4,796,531 Value ($000) $554,287 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 4,728,943 Value ($000) $530,635 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 4,786,181 Value ($000) $545,002 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 5,031,068 Value ($000) $686,590 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 5,118,547 Value ($000) $698,680 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 5,167,778 Value ($000) $581,116 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 5,099,960 Value ($000) $547,226 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 5,027,312 Value ($000) $492,777 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 5,083,332 Value ($000) $473,665 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 5,184,794 Value ($000) $413,592 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 5,221,840 Value ($000) $395,554 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 5,302,203 Value ($000) $333,615 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 5,246,790 Value ($000) $446,291 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 5,497,972 Value ($000) $455,068 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 5,684,921 Value ($000) $467,812 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 5,676,852 Value ($000) $455,285 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 5,558,975 Value ($000) $362,167 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 5,462,715 Value ($000) $402,329 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 5,575,389 Value ($000) $381,078 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 5,628,975 Value ($000) $346,688 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 5,820,024 Value ($000) $396,227 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 5,919,050 Value ($000) $354,907 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 5,719,950 Value ($000) $325,693 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 5,824,558 Value ($000) $343,067 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 5,900,501 Value ($000) $359,222 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 6,374,610 Value ($000) $368,899 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 6,363,602 Value ($000) $378,634 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 6,329,492 Value ($000) $341,257 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 6,179,813 Value ($000) $326,851 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 6,386,271 Value ($000) $304,179 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 5,978,622 Value ($000) $280,278 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 6,086,005 Value ($000) $301,957 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 5,967,995 Value ($000) $275,541 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 5,873,710 Value ($000) $259,618 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 5,403,538 Value ($000) $224,571 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 5,294,821 Value ($000) $225,559 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 5,489,839 Value ($000) $249,952 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 5,454,708 Value ($000) $221,680 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 4,849,554 Value ($000) $177,056 Avg Close $25.02 Range $23.54 - $26.26