PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 11,497 Value ($000) $2 Avg Close $147.52 Range $131.76 - $158.49
Q4 2024
Shares 2,272 Value ($000) $0 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 3,008 Value ($000) $0 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 7,996 Value ($000) $1 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 79,962 Value ($000) $10 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 121,628 Value ($000) $14 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 157,887 Value ($000) $18 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 50,949 Value ($000) $6 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 8,204 Value ($000) $1 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 41,092 Value ($000) $5 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 62,220 Value ($000) $6,978 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 148,174 Value ($000) $16,870 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 205,154 Value ($000) $27,987 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 12,737 Value ($000) $1,736 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,356 Value ($000) $264 Avg Close $99.29 Range $94.17 - $104.68
Q1 2021
Shares 37,560 Value ($000) $3,682 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 12,033 Value ($000) $1,122 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 5,960 Value ($000) $476 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 221,226 Value ($000) $16,756 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 225,180 Value ($000) $14,168 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 50,767 Value ($000) $4,319 Avg Close $70.68 Range $66.71 - $73.78
Q1 2019
Shares 9,624 Value ($000) $771 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 53,176 Value ($000) $3,464 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 215,127 Value ($000) $15,847 Avg Close $57.93 Range $53.90 - $61.20
Q4 2017
Shares 1,608 Value ($000) $109 Avg Close $51.63 Range $46.43 - $55.51
Q1 2017
Shares 3,818 Value ($000) $225 Avg Close $46.69 Range $43.94 - $48.53
Q2 2016
Shares 9 Value ($000) $1 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 30,010 Value ($000) $1,620 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 205,134 Value ($000) $10,850 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 61,892 Value ($000) $2,947 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 122,462 Value ($000) $5,740 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 302,582 Value ($000) $15,013 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 446,358 Value ($000) $20,609 Avg Close $32.95 Range $29.84 - $34.48
Q1 2014
Shares 98,476 Value ($000) $4,196 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 267,218 Value ($000) $12,167 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 169,275 Value ($000) $6,879 Avg Close $27.01 Range $24.67 - $28.27