PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 220,449 Value ($000) $24,730 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 220,588 Value ($000) $27,962 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 222,423 Value ($000) $32,354 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 225,254 Value ($000) $34,752 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 197,019 Value ($000) $27,626 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 187,663 Value ($000) $25,182 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 183,506 Value ($000) $21,756 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 181,045 Value ($000) $22,232 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 181,084 Value ($000) $21,569 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 178,033 Value ($000) $20,533 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 164,126 Value ($000) $18,362 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 119,829 Value ($000) $13,731 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 115,788 Value ($000) $13,380 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 109,206 Value ($000) $12,257 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 114,373 Value ($000) $13,021 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 110,021 Value ($000) $15,011 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 100,579 Value ($000) $13,732 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 116,148 Value ($000) $13,060 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 118,149 Value ($000) $12,675 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 118,149 Value ($000) $11,579 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 113,363 Value ($000) $10,559 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 124,417 Value ($000) $9,851 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 124,417 Value ($000) $9,173 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 130,773 Value ($000) $8,422 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 130,773 Value ($000) $11,103 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 123,050 Value ($000) $10,184 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 125,300 Value ($000) $10,312 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 125,300 Value ($000) $10,052 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 141,354 Value ($000) $9,141 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 129,298 Value ($000) $9,523 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 131,237 Value ($000) $8,971 Avg Close $51.54 Range $47.31 - $56.42
Q2 2016
Shares 111,287 Value ($000) $6,621 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 4,283,874 Value ($000) $79 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 117,107 Value ($000) $6,297 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 115,900 Value ($000) $5,520 Avg Close $34.10 Range $30.50 - $35.69
Q4 2014
Shares 103,614 Value ($000) $48,548 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 80,848 Value ($000) $3,576 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 77,059 Value ($000) $3,134 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 77,368 Value ($000) $3,196 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 77,739 Value ($000) $3,449 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 84,984 Value ($000) $3,642 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 84,984 Value ($000) $3,110 Avg Close $25.02 Range $23.54 - $26.26