PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 18,424 Value ($000) $2,583 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 18,082 Value ($000) $2,426 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 16,902 Value ($000) $2,004 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 14,033 Value ($000) $1,723 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 13,648 Value ($000) $1,626 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 13,572 Value ($000) $1,565 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 12,798 Value ($000) $1,432 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 12,555 Value ($000) $1,439 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 12,560 Value ($000) $1 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 12,748 Value ($000) $1,430 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 12,595 Value ($000) $1,435 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 12,738 Value ($000) $1,738 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 12,492 Value ($000) $1,705 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 8,817 Value ($000) $991 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 9,002 Value ($000) $966 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 7,171 Value ($000) $703 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 6,916 Value ($000) $645 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 7,261 Value ($000) $579 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 8,227 Value ($000) $623 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 4,909 Value ($000) $309 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 6,722 Value ($000) $572 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 6,816 Value ($000) $564 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 5,435 Value ($000) $447 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 2,768 Value ($000) $222 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 416 Value ($000) $27 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 826 Value ($000) $61 Avg Close $57.93 Range $53.90 - $61.20