PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 11,550,173 Value ($000) $1,295,698 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 11,287,021 Value ($000) $1,430,743 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 11,033,312 Value ($000) $1,604,906 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 10,782,173 Value ($000) $1,663,474 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 10,044,631 Value ($000) $1,408,458 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 9,524,870 Value ($000) $1,278,142 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 9,179,188 Value ($000) $1,088,285 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 9,093,734 Value ($000) $1,116,711 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 6,788,274 Value ($000) $808,551 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 6,797,671 Value ($000) $783,975 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 6,619,355 Value ($000) $740,507 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 6,321,511 Value ($000) $724,382 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 6,673,275 Value ($000) $771,164 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 6,021,522 Value ($000) $675,676 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 5,490,025 Value ($000) $625,150 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 5,144,822 Value ($000) $702,115 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 4,765,531 Value ($000) $650,495 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 4,569,874 Value ($000) $513,882 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 4,195,129 Value ($000) $450,138 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 3,757,817 Value ($000) $368,342 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 4,554,302 Value ($000) $424,370 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 4,215,720 Value ($000) $336,288 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 3,945,994 Value ($000) $298,910 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 2,673,004 Value ($000) $168,186 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 2,524,424 Value ($000) $214,728 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 2,471,541 Value ($000) $204,570 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 2,411,511 Value ($000) $198,444 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 2,319,129 Value ($000) $185,995 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 2,211,982 Value ($000) $144,111 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 2,076,801 Value ($000) $152,957 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 1,997,181 Value ($000) $136,508 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 1,935,855 Value ($000) $119,230 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 1,629,308 Value ($000) $110,924 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 1,559,995 Value ($000) $93,538 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 1,488,966 Value ($000) $84,782 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 1,446,224 Value ($000) $85,183 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 1,352,561 Value ($000) $82,344 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 1,318,327 Value ($000) $76,292 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 1,254,753 Value ($000) $74,658 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 1,167,324 Value ($000) $63,048 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 1,070,653 Value ($000) $56,627 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 1,009,976 Value ($000) $48,106 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 1,009,812 Value ($000) $47,340 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 1,010,351 Value ($000) $50,129 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 975,099 Value ($000) $45,021 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 889,492 Value ($000) $39,316 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 858,174 Value ($000) $35,666 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 824,344 Value ($000) $35,118 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 817,619 Value ($000) $37,227 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 765,063 Value ($000) $30,595 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 743,465 Value ($000) $27,256 Avg Close $25.02 Range $23.54 - $26.26