PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 81,310 Value ($000) $9,121 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 46,443 Value ($000) $5,887 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 55,461 Value ($000) $8,067 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 54,512 Value ($000) $8,410 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 36,027 Value ($000) $5,052 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 46,379 Value ($000) $6,224 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 52,554 Value ($000) $6,231 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 55,663 Value ($000) $6,835 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 44,086 Value ($000) $5,251 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 56,100 Value ($000) $6,470 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 75,013 Value ($000) $8,392 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 24,973 Value ($000) $2,862 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 17,029 Value ($000) $1,968 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 12,285 Value ($000) $1,378 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 12,359 Value ($000) $1,408 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 7,945 Value ($000) $1,084 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 7,215 Value ($000) $985 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 7,172 Value ($000) $806 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 5,822 Value ($000) $625 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 19,236 Value ($000) $1,886 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 16,946 Value ($000) $1,579 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 11,681 Value ($000) $932 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 16,858 Value ($000) $1,277 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 16,201 Value ($000) $1,019 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 25,926 Value ($000) $2,205 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 26,953 Value ($000) $2,231 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 23,394 Value ($000) $1,925 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 297,466 Value ($000) $23,856 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 87,637 Value ($000) $5,709 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 44,330 Value ($000) $3,265 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 17,792 Value ($000) $1,216 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 12,007 Value ($000) $739 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 10,355 Value ($000) $705 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 5,481 Value ($000) $328 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 302,409 Value ($000) $17,219 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 762,034 Value ($000) $44,883 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 989,137 Value ($000) $60,219 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 1,400,009 Value ($000) $81,018 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 1,678,603 Value ($000) $99,878 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 1,507,407 Value ($000) $81,415 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 1,531,949 Value ($000) $81,024 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 1,560,643 Value ($000) $74,333 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 1,599,736 Value ($000) $74,996 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 1,851,031 Value ($000) $91,840 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 1,742,987 Value ($000) $80,474 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 1,213,170 Value ($000) $53,622 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 1,846,059 Value ($000) $76,722 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 1,997,465 Value ($000) $85,092 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 1,880,939 Value ($000) $85,639 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 1,786,125 Value ($000) $72,588 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 1,759,688 Value ($000) $64,264 Avg Close $25.02 Range $23.54 - $26.26