PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 768,358 Value ($000) $86,291 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 757,755 Value ($000) $95,781 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 799,890 Value ($000) $116,144 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,016,679 Value ($000) $156,483 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,011,435 Value ($000) $141,868 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,028,624 Value ($000) $137,936 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,355,662 Value ($000) $160,771 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,041,254 Value ($000) $127,827 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 960,269 Value ($000) $114,294 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 798,091 Value ($000) $92,045 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 824,361 Value ($000) $92,130 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 918,748 Value ($000) $105,199 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 980,160 Value ($000) $113,000 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 622,267 Value ($000) $70,340 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 766,300 Value ($000) $88,007 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 728,576 Value ($000) $100,118 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 732,883 Value ($000) $100,184 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 719,862 Value ($000) $80,621 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 653,530 Value ($000) $70,108 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 647,850 Value ($000) $63,798 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 683,411 Value ($000) $63,171 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 652,314 Value ($000) $52,066 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 600,734 Value ($000) $45,505 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 722,872 Value ($000) $45,708 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 839,788 Value ($000) $71,223 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 741,438 Value ($000) $61,369 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 692,659 Value ($000) $57,000 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 597,577 Value ($000) $47,926 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 665,344 Value ($000) $43,323 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 541,616 Value ($000) $39,872 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 448,891 Value ($000) $30,664 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 607,465 Value ($000) $37,427 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 574,532 Value ($000) $39,106 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 406,551 Value ($000) $24,368 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 667,063 Value ($000) $37,988 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 601,562 Value ($000) $35,574 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 542,897 Value ($000) $33,051 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 386,463 Value ($000) $22,292 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 357,572 Value ($000) $20,991 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 359,070 Value ($000) $19,329 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 412,554 Value ($000) $21,946 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 440,846 Value ($000) $20,845 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 558,355 Value ($000) $26,179 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 601,249 Value ($000) $29,870 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 587,778 Value ($000) $27,264 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 424,615 Value ($000) $18,763 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 564,172 Value ($000) $23,443 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 1,095,217 Value ($000) $46,626 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 748,704 Value ($000) $34,155 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 703,429 Value ($000) $28,449 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 592,532 Value ($000) $21,676 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 275,046 Value ($000) $9,645 Avg Close $22.52 Range $21.38 - $23.90
Q4 2012
Shares 105,834 Value ($000) $3,295 Avg Close — Range —
Q3 2012
Shares 113,064 Value ($000) $3,768 Avg Close — Range —
Q2 2012
Shares 117,842 Value ($000) $3,694 Avg Close — Range —
Q1 2012
Shares 242,009 Value ($000) $7,534 Avg Close — Range —