PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 408,140 Value ($000) $45,785 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 241,308 Value ($000) $30,588 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 208,323 Value ($000) $30,303 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 173,264 Value ($000) $26,731 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 158,823 Value ($000) $22,270 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 126,956 Value ($000) $17,036 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 119,780 Value ($000) $14,201 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 92,449 Value ($000) $11,353 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 61,537 Value ($000) $7,330 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 34,959 Value ($000) $4,032 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 28,353 Value ($000) $3,172 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 13,265 Value ($000) $1,520 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 13,605 Value ($000) $1,572 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 15,679 Value ($000) $1,759 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 3,780 Value ($000) $430 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 3,780 Value ($000) $516 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 8,421 Value ($000) $1,149 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 8,148 Value ($000) $916 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 9,979 Value ($000) $1,071 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 10,311 Value ($000) $1,011 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 6,794 Value ($000) $633 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 7,145 Value ($000) $570 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 8,190 Value ($000) $620 Avg Close $58.96 Range $49.78 - $68.91
Q3 2016
Shares 4,600 Value ($000) $266 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 4,600 Value ($000) $274 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 4,100 Value ($000) $221 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 3,700 Value ($000) $196 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 3,700 Value ($000) $176 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 3,100 Value ($000) $145 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 2,600 Value ($000) $129 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 2,600 Value ($000) $120 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 2,200 Value ($000) $97 Avg Close $29.74 Range $28.45 - $31.56