PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,932,825 Value ($000) $216,526 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 2,025,524 Value ($000) $254,249 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 2,280,715 Value ($000) $330,908 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,262,846 Value ($000) $349,941 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,143,924 Value ($000) $300,986 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,300,645 Value ($000) $309,728 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,194,235 Value ($000) $259,524 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,099,878 Value ($000) $257,516 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,741,368 Value ($000) $207,003 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,630,944 Value ($000) $188,655 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 494,488 Value ($000) $55,317 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 533,106 Value ($000) $61,028 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 537,895 Value ($000) $62,159 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 576,922 Value ($000) $64,834 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 642,274 Value ($000) $73,193 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 665,176 Value ($000) $90,819 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 876,535 Value ($000) $120,604 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 912,683 Value ($000) $103,036 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 933,003 Value ($000) $100,353 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 1,038,398 Value ($000) $102,598 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,075,318 Value ($000) $100,534 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 1,631,599 Value ($000) $130,672 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 1,053,313 Value ($000) $79,622 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 810,171 Value ($000) $50,986 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 751,548 Value ($000) $63,882 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 699,117 Value ($000) $57,875 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 749,294 Value ($000) $61,665 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 1,193,446 Value ($000) $95,745 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 1,859,176 Value ($000) $121,214 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 2,017,975 Value ($000) $162,677 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 3,376,289 Value ($000) $231,613 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 3,731,890 Value ($000) $229,364 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 3,793,206 Value ($000) $258,598 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 3,849,173 Value ($000) $231,133 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 3,938,641 Value ($000) $223,938 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 4,237,537 Value ($000) $248,742 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 3,423,607 Value ($000) $208,873 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 2,188,742 Value ($000) $126,616 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 3,449,748 Value ($000) $205,471 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 3,980,774 Value ($000) $215,093 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 3,716,013 Value ($000) $196,804 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 3,480,421 Value ($000) $166,348 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 2,241,914 Value ($000) $105,068 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 1,939,173 Value ($000) $96,359 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 1,735,925 Value ($000) $80,121 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 1,585,852 Value ($000) $70,120 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 1,495,698 Value ($000) $62,157 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 1,396,858 Value ($000) $59,481 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 1,243,228 Value ($000) $56,604 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 1,231,911 Value ($000) $50,063 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 1,137,841 Value ($000) $41,551 Avg Close $25.02 Range $23.54 - $26.26