PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 7,760 Value ($000) $871 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 7,211 Value ($000) $914 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 5,954 Value ($000) $866 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 3,005 Value ($000) $464 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 3,120 Value ($000) $438 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 3,224 Value ($000) $433 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,018 Value ($000) $239 Avg Close $116.34 Range $108.73 - $122.07
Q1 2023
Shares 3,172 Value ($000) $363 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 3,172 Value ($000) $367 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 3,097 Value ($000) $348 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 3,275 Value ($000) $373 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 3,087 Value ($000) $421 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 3,001 Value ($000) $393 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,960 Value ($000) $333 Avg Close $99.29 Range $94.17 - $104.68
Q2 2020
Shares 861 Value ($000) $65 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 2,332 Value ($000) $147 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 1,870 Value ($000) $159 Avg Close $70.68 Range $66.71 - $73.78
Q1 2016
Shares 600 Value ($000) $32 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 686 Value ($000) $37 Avg Close $38.55 Range $34.02 - $40.50