PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 808 Value ($000) $91 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 496 Value ($000) $63 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 631 Value ($000) $92 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,174 Value ($000) $0 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 967 Value ($000) $0 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 605 Value ($000) $0 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 556 Value ($000) $0 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 577 Value ($000) $0 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 624 Value ($000) $0 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 429 Value ($000) $0 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 377 Value ($000) $0 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 693 Value ($000) $0 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 482 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 551 Value ($000) $62 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 175 Value ($000) $20 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 161 Value ($000) $22 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 296 Value ($000) $40 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 334 Value ($000) $38 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 333 Value ($000) $36 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 321 Value ($000) $31 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 325 Value ($000) $30 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 353 Value ($000) $28 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 181 Value ($000) $14 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 12,442 Value ($000) $783 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 19,324 Value ($000) $1,643 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 45,854 Value ($000) $3,795 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 53,136 Value ($000) $4,372 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 66,123 Value ($000) $5,304 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 38,878 Value ($000) $2,533 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 5,278 Value ($000) $389 Avg Close $57.93 Range $53.90 - $61.20
Q1 2018
Shares 5,366 Value ($000) $330 Avg Close $52.37 Range $47.16 - $57.65
Q4 2016
Shares 1,085 Value ($000) $66 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 3,545 Value ($000) $205 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 3,312 Value ($000) $197 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 3,217 Value ($000) $174 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 1,769 Value ($000) $94 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 2,347 Value ($000) $112 Avg Close $34.10 Range $30.50 - $35.69