PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,549 Value ($000) $174 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 1,674 Value ($000) $212 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 1,874 Value ($000) $273 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,253 Value ($000) $348 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,199 Value ($000) $308 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 949 Value ($000) $127 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 549 Value ($000) $65 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 788 Value ($000) $97 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 788 Value ($000) $94 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 788 Value ($000) $91 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 233 Value ($000) $26 Avg Close $101.03 Range $96.32 - $106.39
Q2 2015
Shares 8,595 Value ($000) $403 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 8,595 Value ($000) $426 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 10,520 Value ($000) $486 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 25,600 Value ($000) $1,132 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 25,290 Value ($000) $1,051 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 25,890 Value ($000) $1,103 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 26,635 Value ($000) $1,213 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 30,065 Value ($000) $1,222 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 29,940 Value ($000) $1,093 Avg Close $25.02 Range $23.54 - $26.26