PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 9,092 Value ($000) $1,020 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 244,096 Value ($000) $30,942 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 215,073 Value ($000) $31,285 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 231,852 Value ($000) $35,770 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 260,200 Value ($000) $36,485 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 281,837 Value ($000) $37,820 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 293,593 Value ($000) $34,753 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 309,821 Value ($000) $37,971 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 266,056 Value ($000) $31,626 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 288,024 Value ($000) $33,163 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 318,720 Value ($000) $35,586 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 323,865 Value ($000) $37,051 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,672 Value ($000) $309 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,681 Value ($000) $301 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,919 Value ($000) $332 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,929 Value ($000) $400 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 3,469 Value ($000) $474 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 3,627 Value ($000) $408 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 414,044 Value ($000) $44,385 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 432,925 Value ($000) $42,435 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 419,539 Value ($000) $39,093 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 478,017 Value ($000) $38,131 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 473,732 Value ($000) $35,885 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 446,462 Value ($000) $28,091 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 312,011 Value ($000) $26,540 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 301,764 Value ($000) $24,977 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 5,237 Value ($000) $431 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 7,683 Value ($000) $616 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 7,883 Value ($000) $514 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 8,483 Value ($000) $625 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 9,073 Value ($000) $620 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 9,373 Value ($000) $577 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 151,168 Value ($000) $10,292 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 131,728 Value ($000) $7,898 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 9,403 Value ($000) $535 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 9,353 Value ($000) $551 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 9,583 Value ($000) $583 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 9,793 Value ($000) $567 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 30,294 Value ($000) $1,802 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 29,984 Value ($000) $1,619 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 29,864 Value ($000) $1,580 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 30,304 Value ($000) $1,443 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 11,479 Value ($000) $538 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 10,653 Value ($000) $529 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 10,723 Value ($000) $495 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 11,003 Value ($000) $486 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 10,853 Value ($000) $451 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 11,403 Value ($000) $486 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 10,963 Value ($000) $499 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 9,273 Value ($000) $377 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 9,193 Value ($000) $336 Avg Close $25.02 Range $23.54 - $26.26