PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,360,594 Value ($000) $152,631 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 1,014,929 Value ($000) $128,652 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 1,226,661 Value ($000) $178,430 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,441,705 Value ($000) $222,426 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,458,050 Value ($000) $204,448 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,488,358 Value ($000) $199,723 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,553,490 Value ($000) $184,182 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,887,089 Value ($000) $231,735 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,953,325 Value ($000) $232,661 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,980,989 Value ($000) $228,467 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 1,986,464 Value ($000) $222,226 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,035,351 Value ($000) $233,231 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,183,381 Value ($000) $252,312 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,297,800 Value ($000) $257,836 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,350,589 Value ($000) $267,662 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,396,919 Value ($000) $327,108 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,450,195 Value ($000) $334,452 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,512,197 Value ($000) $282,497 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 2,474,183 Value ($000) $265,480 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 2,494,953 Value ($000) $244,555 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 2,611,053 Value ($000) $243,298 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 2,694,086 Value ($000) $214,907 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 2,710,846 Value ($000) $205,347 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 2,717,390 Value ($000) $170,978 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 2,693,014 Value ($000) $229,068 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 2,756,435 Value ($000) $228,150 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 2,460,833 Value ($000) $202,502 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 2,145,270 Value ($000) $172,051 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 1,736,501 Value ($000) $113,133 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 1,228,839 Value ($000) $90,504 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 941,092 Value ($000) $64,324 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 734,556 Value ($000) $45,241 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 850,877 Value ($000) $57,928 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 816,386 Value ($000) $48,951 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 778,630 Value ($000) $44,335 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 748,230 Value ($000) $44,071 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 787,230 Value ($000) $47,927 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 874,907 Value ($000) $50,631 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 925,107 Value ($000) $55,044 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 948,907 Value ($000) $51,250 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 951,207 Value ($000) $50,309 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 945,507 Value ($000) $45,034 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 971,207 Value ($000) $45,530 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 811,907 Value ($000) $38,700 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 811,907 Value ($000) $38,700 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 907,007 Value ($000) $40,090 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 930,107 Value ($000) $38,655 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 916,489 Value ($000) $37,850 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 972,286 Value ($000) $44,375 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 1,006,755 Value ($000) $40,915 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 994,287 Value ($000) $36,311 Avg Close $25.02 Range $23.54 - $26.26