PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 232,020 Value ($000) $26,028 Avg Close $116.54 Range $108.00 - $128.00
Q1 2025
Shares 229,237 Value ($000) $35,367 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 232,549 Value ($000) $32,608 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 249,325 Value ($000) $33,457 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 268,535 Value ($000) $31,838 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 269,251 Value ($000) $33,064 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 306,075 Value ($000) $36,457 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 311,738 Value ($000) $35,953 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 422,770 Value ($000) $48,445 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 422,770 Value ($000) $48,445 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 716,209 Value ($000) $82,765 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 717,130 Value ($000) $80,468 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 721,493 Value ($000) $82,155 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 733,524 Value ($000) $100,102 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 761,470 Value ($000) $103,939 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 768,124 Value ($000) $86,375 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 773,385 Value ($000) $82,983 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 797,088 Value ($000) $78,129 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 789,052 Value ($000) $73,522 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 795,352 Value ($000) $63,444 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 1,061,686 Value ($000) $80,421 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 1,075,598 Value ($000) $91,489 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 1,075,598 Value ($000) $91,489 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 1,103,692 Value ($000) $91,352 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 1,100,311 Value ($000) $90,542 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 1,304,736 Value ($000) $104,638 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 415,204 Value ($000) $27,049 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 6,357,793 Value ($000) $468,250 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 358,792 Value ($000) $24,524 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 323,652 Value ($000) $22,032 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 323,652 Value ($000) $22,032 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 326,801 Value ($000) $19,594 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 1,413,106 Value ($000) $83,231 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 1,413,106 Value ($000) $83,231 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 1,408,300 Value ($000) $85,735 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 1,407,227 Value ($000) $81,435 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 1,252,234 Value ($000) $74,507 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 1,384,225 Value ($000) $74,761 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 627,277 Value ($000) $33,175 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 463,163 Value ($000) $22,060 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 1,025,982 Value ($000) $48,096 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 870,694 Value ($000) $43,198 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 672,268 Value ($000) $31,036 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 186,173 Value ($000) $8,228 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 189,754 Value ($000) $7,885 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 187,814 Value ($000) $8,000 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 223,179 Value ($000) $10,160 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 312,320 Value ($000) $12,692 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 320,409 Value ($000) $11,697 Avg Close $25.02 Range $23.54 - $26.26
Q2 2010
Shares 50,600 Value ($000) $1,314 Avg Close — Range —
Q1 2010
Shares 50,600 Value ($000) $1,554 Avg Close — Range —
Q4 2009
Shares 50,600 Value ($000) $1,550 Avg Close — Range —
Q1 2009
Shares 30,456 Value ($000) $781 Avg Close — Range —
Q4 2008
Shares 29,995 Value ($000) $788 Avg Close — Range —
Q2 2008
Shares 43,116 Value ($000) $1,348 Avg Close — Range —
Q1 2008
Shares 43,116 Value ($000) $1,477 Avg Close — Range —