PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,690,094 Value ($000) $301,775 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 2,731,878 Value ($000) $346,293 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 3,803,862 Value ($000) $553,310 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 3,326,529 Value ($000) $513,217 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 3,130,781 Value ($000) $438,998 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,729,229 Value ($000) $366,235 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,884,760 Value ($000) $342,017 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,838,834 Value ($000) $225,809 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,918,628 Value ($000) $228,528 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,715,105 Value ($000) $197,803 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,146,669 Value ($000) $245,987 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,146,669 Value ($000) $245,987 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,957,903 Value ($000) $226,255 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 1,932,400 Value ($000) $216,834,604 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 1,771,956 Value ($000) $201,772,628 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,767,276 Value ($000) $241,180,157 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,873,631 Value ($000) $255,750,635 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,039,598 Value ($000) $229,352,795 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 2,049,880 Value ($000) $219,952,124 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 1,936,016 Value ($000) $189,768,289 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 2,005,743 Value ($000) $186,895,135 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 2,054,281 Value ($000) $163,869,997 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 2,033,283 Value ($000) $154,021,190 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 2,562,169 Value ($000) $161,211,674 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 2,170,908 Value ($000) $184,657,436 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 1,745,570 Value ($000) $144,480,829 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 1,614,539 Value ($000) $132,860,413 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 2,061,134 Value ($000) $165,302,946 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 2,121,495 Value ($000) $138,215,399 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 2,382,088 Value ($000) $175,440,781 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 2,236,646 Value ($000) $152,874,757 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 2,389,132 Value ($000) $147,146,642 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 2,147,293 Value ($000) $146,187,709 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 2,130,898 Value ($000) $127,768,643 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 2,191,736 Value ($000) $124,797,447 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 2,134,126 Value ($000) $125,700,021 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 1,799,760 Value ($000) $109,571 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 1,805,214 Value ($000) $104,467 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 2,190,379 Value ($000) $130,328 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 2,103,921 Value ($000) $113,632 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 2,292,189 Value ($000) $121,233 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 2,651,418 Value ($000) $126,287 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 2,298,511 Value ($000) $107,753 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 2,233,614 Value ($000) $110,820 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 2,485,307 Value ($000) $114,747 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 2,409,816 Value ($000) $106,514 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 2,090,881 Value ($000) $86,897 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 2,091,385 Value ($000) $89,093 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 1,990,411 Value ($000) $90,624 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 1,905,179 Value ($000) $77,425 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 1,968,079 Value ($000) $71,875 Avg Close $25.02 Range $23.54 - $26.26