PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 12,915 Value ($000) $1,586 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 13,086 Value ($000) $1,559 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 13,276 Value ($000) $1,531 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 13,981 Value ($000) $1,564 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 14,349 Value ($000) $1,644 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 18,122 Value ($000) $2,094 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 18,710 Value ($000) $2,099 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 18,994 Value ($000) $2,163 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 19,458 Value ($000) $2,655 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 49,437 Value ($000) $6,748 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 50,580 Value ($000) $5,688 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 52,303 Value ($000) $5,612 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 52,518 Value ($000) $5,148 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 55,383 Value ($000) $5,161 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 57,635 Value ($000) $4,598 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 59,869 Value ($000) $4,535 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 62,384 Value ($000) $3,925 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 63,277 Value ($000) $5,382 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 63,826 Value ($000) $5,283 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 63,669 Value ($000) $5,239 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 60,692 Value ($000) $4,867 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 62,744 Value ($000) $4,088 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 63,079 Value ($000) $4,646 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 64,484 Value ($000) $4,407,482 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 64,020 Value ($000) $3,942,992 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 63,749 Value ($000) $4,340 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 165,559 Value ($000) $9,927 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 167,598 Value ($000) $9,543 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 170,306 Value ($000) $10,031 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 173,822 Value ($000) $10,582 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 178,206 Value ($000) $10,313 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 180,251 Value ($000) $10,725 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 180,534 Value ($000) $9,751 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 182,808 Value ($000) $9,669 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 186,526 Value ($000) $8,884 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 192,566 Value ($000) $9,027 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 192,235 Value ($000) $9,538 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 194,477 Value ($000) $8,979 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 195,254 Value ($000) $8,630 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 196,688 Value ($000) $8,174 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 206,196 Value ($000) $8,784 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 209,827 Value ($000) $9,553 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 214,571 Value ($000) $8,720 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 215,340 Value ($000) $7,864 Avg Close $25.02 Range $23.54 - $26.26