PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,843,248 Value ($000) $543,316 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 4,863,630 Value ($000) $616,514 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 4,713,053 Value ($000) $685,561 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 5,976,037 Value ($000) $921,983 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 7,507,235 Value ($000) $1,052,665 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 4,994,148 Value ($000) $670,165 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 4,547,398 Value ($000) $539,140 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 4,302,020 Value ($000) $528,288 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 3,888,092 Value ($000) $463,111 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 3,598,560 Value ($000) $415,022 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 3,415,912 Value ($000) $382,138 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 3,722,190 Value ($000) $426,526 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 3,826,640 Value ($000) $442,207 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 3,490,341 Value ($000) $391,653 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 3,265,449 Value ($000) $371,836 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,654,350 Value ($000) $225,768 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,173,430 Value ($000) $296,674 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 1,500,229 Value ($000) $168,702 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 1,371,365 Value ($000) $147,147 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 1,673,500 Value ($000) $164,035 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,276,409 Value ($000) $118,936 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 1,561,498 Value ($000) $124,561 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 1,137,922 Value ($000) $86,197 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 2,114,057 Value ($000) $133,017 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 2,388,976 Value ($000) $203,206 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 2,082,750 Value ($000) $172,388 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 2,011,993 Value ($000) $165,567 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 1,663,708 Value ($000) $133,431 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 2,347,254 Value ($000) $152,922 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 1,868,483 Value ($000) $137,613 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 1,467,490 Value ($000) $100,303 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 1,850,034 Value ($000) $113,943 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 2,664,506 Value ($000) $181,400 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 2,216,751 Value ($000) $132,917 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 2,459,727 Value ($000) $140,056 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 2,786,888 Value ($000) $164,149 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 2,185,392 Value ($000) $133,046 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 2,195,091 Value ($000) $127,032 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 1,595,396 Value ($000) $94,926 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 1,511,008 Value ($000) $81,609 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 1,481,905 Value ($000) $78,377 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 916,029 Value ($000) $43,633 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 1,633,295 Value ($000) $76,569 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 1,075,995 Value ($000) $53,384 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 1,840,139 Value ($000) $84,959 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 869,389 Value ($000) $38,427 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 1,071,463 Value ($000) $44,532 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 1,306,713 Value ($000) $55,665 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 1,163,297 Value ($000) $52,964 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 1,182,285 Value ($000) $48,049 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 1,219,356 Value ($000) $44,519 Avg Close $25.02 Range $23.54 - $26.26