PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 208,150 Value ($000) $23,350 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 156,168 Value ($000) $19,796 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 181,913 Value ($000) $26,461 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 207,452 Value ($000) $32,006 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 187,455 Value ($000) $26,285 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 201,953 Value ($000) $27,100 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 170,285 Value ($000) $20,189 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 206,983 Value ($000) $25,417 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 227,890 Value ($000) $27,144 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 240,449 Value ($000) $27,731 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 173,647 Value ($000) $19,426 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 177,076 Value ($000) $20,291 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 177,931 Value ($000) $20,562 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 180,839 Value ($000) $20,292 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 180,057 Value ($000) $20,503 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 189,208 Value ($000) $25,821 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 192,181 Value ($000) $26,232 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 176,293 Value ($000) $19,823 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 179,117 Value ($000) $19,219 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 195,199 Value ($000) $19,134 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 211,125 Value ($000) $19,674 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 197,865 Value ($000) $15,784 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 208,994 Value ($000) $15,832 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 187,548 Value ($000) $11,800 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 373,396 Value ($000) $31,762 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 18,666 Value ($000) $1,545 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 19,831 Value ($000) $1,632 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 18,943 Value ($000) $1,519 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 18,869 Value ($000) $1,229 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 18,239 Value ($000) $1,343 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 18,153 Value ($000) $1,241 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 18,273 Value ($000) $1,125 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 19,528 Value ($000) $1,329 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 19,686 Value ($000) $1,181 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 21,000 Value ($000) $1,196 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 29,244 Value ($000) $1,722 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 65,308 Value ($000) $3,976 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 94,070 Value ($000) $5,444 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 116,219 Value ($000) $6,916 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 202,284 Value ($000) $10,925 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 213,452 Value ($000) $11,290 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 209,642 Value ($000) $9,985 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 32,262 Value ($000) $1,513 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 30,392 Value ($000) $1,508 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 32,506 Value ($000) $1,501 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 38,771 Value ($000) $1,714 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 41,327 Value ($000) $1,718 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 48,852 Value ($000) $2,081 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 63,085 Value ($000) $2,872 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 74,121 Value ($000) $3,012 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 115,808 Value ($000) $4,228 Avg Close $25.02 Range $23.54 - $26.26