PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 389,594 Value ($000) $43,705 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 817,443 Value ($000) $103,619 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 846,257 Value ($000) $123,097 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 642,006 Value ($000) $99,049 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 546,140 Value ($000) $76,580 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 564,024 Value ($000) $75,686 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 514,122 Value ($000) $60,954 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 359,916 Value ($000) $44,198 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 353,764 Value ($000) $42,137 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 422,552 Value ($000) $48,733 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 803,210 Value ($000) $89,855 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 424,952 Value ($000) $48,695 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 422,091 Value ($000) $48,777 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 298,313 Value ($000) $33,475 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 270,029 Value ($000) $30,748 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 426,085 Value ($000) $58,147 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 520,981 Value ($000) $71,114 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 435,617 Value ($000) $48,985 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 440,935 Value ($000) $47,312 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 455,624 Value ($000) $44,659 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 524,423 Value ($000) $48,866 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 480,788 Value ($000) $38,353 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 465,447 Value ($000) $35,257 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 427,391 Value ($000) $26,891 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 595,975 Value ($000) $50,695 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 422,320 Value ($000) $34,956 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 632,878 Value ($000) $52,079 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 486,749 Value ($000) $39,037 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 583,276 Value ($000) $38,000 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 176,483 Value ($000) $12,997 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 355,415 Value ($000) $24,292 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 531,410 Value ($000) $32,729 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 586,271 Value ($000) $39,913 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 440,208 Value ($000) $26,394 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 274,450 Value ($000) $15,628 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 418,528 Value ($000) $24,652 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 625,660 Value ($000) $38,090 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 437,313 Value ($000) $25,307 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 117,689 Value ($000) $7,003 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 441,997 Value ($000) $23,872 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 335,864 Value ($000) $17,764 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 253,807 Value ($000) $12,089 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 438,578 Value ($000) $20,561 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 211,070 Value ($000) $10,472 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 170,861 Value ($000) $7,888 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 140,282 Value ($000) $6,200 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 105,887 Value ($000) $4,400 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 107,710 Value ($000) $4,589 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 168,741 Value ($000) $7,683 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 134,589 Value ($000) $5,470 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 173,698 Value ($000) $6,343 Avg Close $25.02 Range $23.54 - $26.26