PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 22,845 Value ($000) $2,563 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 19,842 Value ($000) $2,515 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 19,872 Value ($000) $2,891 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 20,137 Value ($000) $3,107 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 22,168 Value ($000) $3,108 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 22,149 Value ($000) $2,972 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 22,435 Value ($000) $2,660 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 21,994 Value ($000) $2,701 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 22,118 Value ($000) $2,634 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 21,212 Value ($000) $2,446 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 20,999 Value ($000) $2,349 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 21,693 Value ($000) $2,486 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 20,124 Value ($000) $2,326 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 20,012 Value ($000) $2,246 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 19,651 Value ($000) $2,238 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 17,893 Value ($000) $2,442 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 17,698 Value ($000) $2,416 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 18,212 Value ($000) $2,048 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 22,823 Value ($000) $2,449 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 23,248 Value ($000) $2,278 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 24,733 Value ($000) $2,304 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 15,549 Value ($000) $1,240 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 15,960 Value ($000) $1,209 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 47,918 Value ($000) $3,015 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 19,716 Value ($000) $1,677 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 16,012 Value ($000) $1,325 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 14,851 Value ($000) $1,222 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 14,651 Value ($000) $1,175 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 8,987 Value ($000) $586 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 8,997 Value ($000) $662 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 9,329 Value ($000) $638 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 18,709 Value ($000) $1,152 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 7,591 Value ($000) $517 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 7,190 Value ($000) $431 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 8,443 Value ($000) $481 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 15,645 Value ($000) $921 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 16,597 Value ($000) $1,010 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 10,781 Value ($000) $624 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 8,930 Value ($000) $531 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 6,793 Value ($000) $367 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 3,969 Value ($000) $210 Avg Close $38.55 Range $34.02 - $40.50
Q1 2014
Shares 4,738 Value ($000) $202 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 5,599 Value ($000) $255 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 6,615 Value ($000) $268 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 11,697 Value ($000) $428 Avg Close $25.02 Range $23.54 - $26.26