PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,960,515 Value ($000) $444,291 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 4,291,672 Value ($000) $544,012 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 4,384,846 Value ($000) $637,820 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 4,135,296 Value ($000) $637,993 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 4,104,626 Value ($000) $575,551 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 3,896,496 Value ($000) $522,871 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 3,573,335 Value ($000) $423,655 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,770,230 Value ($000) $340,184 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,505,565 Value ($000) $298,438 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,179,380 Value ($000) $251,348 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,010,607 Value ($000) $224,927 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,992,697 Value ($000) $228,343 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,991,053 Value ($000) $230,086 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,771,319 Value ($000) $310,971 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 3,664,690 Value ($000) $417,297 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,665,079 Value ($000) $363,703 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,684,389 Value ($000) $366,420 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,666,594 Value ($000) $299,859 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 2,681,456 Value ($000) $287,721 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 1,637,825 Value ($000) $160,539 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,438,918 Value ($000) $134,078 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 1,262,275 Value ($000) $100,691 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 1,200,411 Value ($000) $90,932 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 2,572,905 Value ($000) $161,887 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 2,687,529 Value ($000) $228,602 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 6,033,869 Value ($000) $499,422 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 5,849,907 Value ($000) $481,389 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 5,764,692 Value ($000) $462,328 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 5,716,273 Value ($000) $372,416 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 5,544,929 Value ($000) $408,385 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 5,182,203 Value ($000) $354,204 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 4,284,137 Value ($000) $263,861 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 5,500,156 Value ($000) $374,451 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 5,681,093 Value ($000) $340,639 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 4,770,565 Value ($000) $271,636 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 4,877,127 Value ($000) $287,261 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 4,776,372 Value ($000) $290,785 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 4,987,810 Value ($000) $288,644 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 5,186,851 Value ($000) $308,618 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 5,414,597 Value ($000) $292,443 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 5,585,876 Value ($000) $295,437 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 5,807,254 Value ($000) $276,599 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 5,820,550 Value ($000) $272,868 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 5,939,228 Value ($000) $294,675 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 5,766,018 Value ($000) $266,216 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 6,304,058 Value ($000) $278,639 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 6,381,985 Value ($000) $265,235 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 6,541,012 Value ($000) $278,648 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 6,552,354 Value ($000) $298,329 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 6,505,443 Value ($000) $264,382 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 6,214,761 Value ($000) $226,900 Avg Close $25.02 Range $23.54 - $26.26