PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 187,665 Value ($000) $21,052 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 209,465 Value ($000) $26,552 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 232,765 Value ($000) $33,858 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 232,065 Value ($000) $35,803 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 317,740 Value ($000) $44,554 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 334,140 Value ($000) $44,838 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 383,740 Value ($000) $45,496 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 383,720 Value ($000) $47,121 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 476,897 Value ($000) $56,803 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 506,006 Value ($000) $58,358 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 556,953 Value ($000) $62,306 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 566,842 Value ($000) $64,954 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 579,325 Value ($000) $66,947 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 573,413 Value ($000) $64,343 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 585,371 Value ($000) $66,656 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 603,519 Value ($000) $82,362 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 559,829 Value ($000) $76,417 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 579,880 Value ($000) $65,208 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 573,118 Value ($000) $61,496 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 664,730 Value ($000) $65,157 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 672,905 Value ($000) $62,701 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 718,075 Value ($000) $57,281 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 754,975 Value ($000) $57,189 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 794,875 Value ($000) $50,014 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 796,875 Value ($000) $67,782 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 814,375 Value ($000) $67,406 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 865,275 Value ($000) $71,203 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 843,700 Value ($000) $67,665 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 842,600 Value ($000) $54,895 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 864,700 Value ($000) $63,685 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 859,600 Value ($000) $58,754 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 935,400 Value ($000) $57,611 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 947,800 Value ($000) $64,526 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 944,900 Value ($000) $56,656 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 919,800 Value ($000) $52,373 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 922,101 Value ($000) $54,312 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 915,700 Value ($000) $55,748 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 959,350 Value ($000) $55,518 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 1,026,650 Value ($000) $61,086 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 938,512 Value ($000) $50,689 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 781,087 Value ($000) $41,312 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 777,587 Value ($000) $37,036 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 801,805 Value ($000) $37,589 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 903,682 Value ($000) $44,836 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 882,583 Value ($000) $40,749 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 914,276 Value ($000) $40,411 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 912,596 Value ($000) $37,927 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 912,596 Value ($000) $38,877 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 912,596 Value ($000) $41,550 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 932,796 Value ($000) $37,909 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 971,696 Value ($000) $35,486 Avg Close $25.02 Range $23.54 - $26.26