PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 20,853 Value ($000) $2,339 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 1,118,219 Value ($000) $141,745 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 1,684,139 Value ($000) $244,975 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,018,312 Value ($000) $311,385 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,571,108 Value ($000) $360,521 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,815,397 Value ($000) $377,798 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,770,000 Value ($000) $328,411 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,642,000 Value ($000) $324,438 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,548,000 Value ($000) $303,492 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,925,000 Value ($000) $222,010 Avg Close $112.19 Range $102.46 - $120.23
Q3 2021
Shares 2,535 Value ($000) $285 Avg Close $99.29 Range $94.17 - $104.68
Q1 2021
Shares 4 Value ($000) $0 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 4 Value ($000) $0 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 3 Value ($000) $0 Avg Close $64.54 Range $59.78 - $69.40
Q4 2019
Shares 114,300 Value ($000) $9,722 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 137,828 Value ($000) $11,408 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 162,305 Value ($000) $13,356 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 174,994 Value ($000) $14,034 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 173,094 Value ($000) $11,277 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 93,469 Value ($000) $6,884 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 83,131 Value ($000) $5,682 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 84,710 Value ($000) $5,217 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 118,585 Value ($000) $8,073 Avg Close $51.63 Range $46.43 - $55.51