PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2023
Shares 1,978 Value ($000) $236 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,978 Value ($000) $0 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,861 Value ($000) $0 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,861 Value ($000) $0 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,861 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,861 Value ($000) $321 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,861 Value ($000) $326 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,861 Value ($000) $390 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 3,361 Value ($000) $459 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 3,369 Value ($000) $379 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 3,325 Value ($000) $357 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 3,325 Value ($000) $326 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 3,375 Value ($000) $314 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 3,325 Value ($000) $265 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 3,325 Value ($000) $252 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 3,490 Value ($000) $220 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 3,462 Value ($000) $294 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 3,462 Value ($000) $287 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 3,462 Value ($000) $285 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 3,524 Value ($000) $283 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 3,348 Value ($000) $218 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 3,325 Value ($000) $245 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 3,075 Value ($000) $210 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 5,375 Value ($000) $331 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 5,375 Value ($000) $366 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 5,455 Value ($000) $327 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 5,375 Value ($000) $306 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 5,200 Value ($000) $306 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 5,200 Value ($000) $317 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 7,200 Value ($000) $417 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 7,200 Value ($000) $428 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 7,150 Value ($000) $386 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 4,500 Value ($000) $238 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 4,500 Value ($000) $214 Avg Close $34.10 Range $30.50 - $35.69