PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 970,400 Value ($000) $108,860 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 978,091 Value ($000) $123,983 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 707,764 Value ($000) $102,951 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 712,024 Value ($000) $109,851 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 711,010 Value ($000) $99,698 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 694,922 Value ($000) $93,252 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 675,491 Value ($000) $80,086 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 680,367 Value ($000) $83,549 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 679,598 Value ($000) $80,947 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 676,085 Value ($000) $77,973 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 656,062 Value ($000) $73,394 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 685,904 Value ($000) $78,598 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 681,869 Value ($000) $78,797 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 677,479 Value ($000) $76,020 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 677,070 Value ($000) $77,097 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 688,135 Value ($000) $93,910 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 675,987 Value ($000) $92,271 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 665,052 Value ($000) $74,785 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 665,957 Value ($000) $71,457 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 664,821 Value ($000) $65,166 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 664,771 Value ($000) $61,945 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 659,662 Value ($000) $52,622 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 625,315 Value ($000) $47,368 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 808,915 Value ($000) $50,898 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 816,104 Value ($000) $69,418 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 794,172 Value ($000) $65,733 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 787,290 Value ($000) $64,785 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 670,292 Value ($000) $53,759 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 664,887 Value ($000) $43,316 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 665,865 Value ($000) $49,040 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 583,975 Value ($000) $39,917 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 565,258 Value ($000) $34,816 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 541,627 Value ($000) $36,875 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 514,928 Value ($000) $30,875 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 526,341 Value ($000) $29,969 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 500,458 Value ($000) $29,475 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 611,824 Value ($000) $37,248 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 599,585 Value ($000) $34,699 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 578,988 Value ($000) $34,450 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 538,101 Value ($000) $29,063 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 486,906 Value ($000) $25,751 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 106,360 Value ($000) $5,067 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 103,963 Value ($000) $4,874 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 99,904 Value ($000) $4,955 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 148,186 Value ($000) $6,841 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 163,057 Value ($000) $7,208 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 98,967 Value ($000) $4,112 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 84,224 Value ($000) $3,587 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 89,355 Value ($000) $4,068 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 86,242 Value ($000) $3,504 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 98,430 Value ($000) $3,594 Avg Close $25.02 Range $23.54 - $26.26