PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2025

Shares 2,571 Value ($000) $374 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 26,409 Value ($000) $4,074 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 2,609 Value ($000) $366 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 2,809 Value ($000) $377 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 15,706 Value ($000) $1,862 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 270,169 Value ($000) $33,177 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 127,778 Value ($000) $15,220 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 101,678 Value ($000) $11,727 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 100,914 Value ($000) $11,289 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 168,705 Value ($000) $19,332 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 316,442 Value ($000) $36,568 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 344,690 Value ($000) $38,678 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 236,092 Value ($000) $26,884 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 285,507 Value ($000) $38,963 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 398,674 Value ($000) $54,419 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 381,550 Value ($000) $42,905 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 54,595 Value ($000) $5,858 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 113,287 Value ($000) $11,104 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 114,756 Value ($000) $10,693 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 122,077 Value ($000) $9,738 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 54,099 Value ($000) $4,098 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 60,599 Value ($000) $3,813 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 92,499 Value ($000) $7,868 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 109,104 Value ($000) $9,031 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 60,299 Value ($000) $4,962 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 49,999 Value ($000) $4,010 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 76,799 Value ($000) $5,003 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 39,999 Value ($000) $2,946 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 43,399 Value ($000) $2,966 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 52,099 Value ($000) $3,209 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 45,369 Value ($000) $3,089 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 99,999 Value ($000) $6,021 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 22,999 Value ($000) $1,306 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 16,699 Value ($000) $985 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 87,899 Value ($000) $5,345 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 107,299 Value ($000) $6,209 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 114,199 Value ($000) $6,795 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 118,899 Value ($000) $6,422 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 136,400 Value ($000) $7,214 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 142,000 Value ($000) $6,763 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 143,600 Value ($000) $6,732 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 144,300 Value ($000) $7,159 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 158,400 Value ($000) $7,313 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 172,900 Value ($000) $7,642 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 177,000 Value ($000) $7,356 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 186,000 Value ($000) $7,924 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 208,300 Value ($000) $9,484 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 260,400 Value ($000) $10,583 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 297,700 Value ($000) $10,872 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,571	$374	$147.52	$131.76 - $158.49
Q1 2025	26,409	$4,074	$143.17	$130.91 - $154.56
Q4 2024	2,609	$366	$137.31	$127.32 - $146.13
Q3 2024	2,809	$377	$121.91	$110.27 - $132.34
Q2 2024	15,706	$1,862	$116.34	$108.73 - $122.07
Q1 2024	270,169	$33,177	$114.65	$109.88 - $118.72
Q4 2023	127,778	$15,220	$111.08	$99.22 - $122.00
Q3 2023	101,678	$11,727	$112.19	$102.46 - $120.23
Q2 2023	100,914	$11,289	$101.03	$96.32 - $106.39
Q1 2023	168,705	$19,332	$104.30	$97.60 - $110.45
Q4 2022	316,442	$36,568	$106.57	$95.82 - $116.78
Q3 2022	344,690	$38,678	$112.11	$100.21 - $126.48
Q2 2022	236,092	$26,884	$112.87	$99.58 - $127.09
Q1 2022	285,507	$38,963	$109.73	$98.39 - $125.97
Q4 2021	398,674	$54,419	$109.87	$98.59 - $123.71
Q3 2021	381,550	$42,905	$99.29	$94.17 - $104.68
Q2 2021	54,595	$5,858	$88.28	$81.10 - $95.27
Q1 2021	113,287	$11,104	$80.38	$74.08 - $88.33
Q4 2020	114,756	$10,693	$76.93	$67.23 - $86.80
Q3 2020	122,077	$9,738	$64.54	$59.78 - $69.40
Q2 2020	54,099	$4,098	$58.96	$49.78 - $68.91
Q1 2020	60,599	$3,813	$67.41	$40.50 - $76.59
Q4 2019	92,499	$7,868	$70.68	$66.71 - $73.78
Q3 2019	109,104	$9,031	$69.13	$65.71 - $71.95
Q2 2019	60,299	$4,962	$69.57	$65.71 - $73.20
Q1 2019	49,999	$4,010	$60.45	$51.63 - $66.34
Q4 2018	76,799	$5,003	$55.05	$49.99 - $61.44
Q3 2018	39,999	$2,946	$57.93	$53.90 - $61.20
Q2 2018	43,399	$2,966	$51.54	$47.31 - $56.42
Q1 2018	52,099	$3,209	$52.37	$47.16 - $57.65
Q4 2017	45,369	$3,089	$51.63	$46.43 - $55.51
Q3 2017	99,999	$6,021	$44.58	$42.41 - $47.62
Q2 2017	22,999	$1,306	$45.43	$43.85 - $47.78
Q1 2017	16,699	$985	$46.69	$43.94 - $48.53
Q4 2016	87,899	$5,345	$43.92	$40.33 - $47.52
Q3 2016	107,299	$6,209	$45.34	$43.20 - $46.70
Q2 2016	114,199	$6,795	$40.17	$38.40 - $44.78
Q1 2016	118,899	$6,422	$37.48	$33.83 - $40.71
Q4 2015	136,400	$7,214	$38.55	$34.02 - $40.50
Q3 2015	142,000	$6,763	$34.10	$30.50 - $35.69
Q2 2015	143,600	$6,732	$35.43	$33.81 - $36.83
Q1 2015	144,300	$7,159	$34.95	$32.10 - $37.30
Q4 2014	158,400	$7,313	$32.95	$29.84 - $34.48
Q3 2014	172,900	$7,642	$29.74	$28.45 - $31.56
Q2 2014	177,000	$7,356	$28.79	$27.74 - $30.17
Q1 2014	186,000	$7,924	$29.49	$27.78 - $31.75
Q4 2013	208,300	$9,484	$29.42	$26.88 - $31.75
Q3 2013	260,400	$10,583	$27.01	$24.67 - $28.27
Q2 2013	297,700	$10,872	$25.02	$23.54 - $26.26