PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2022
Shares 239,230 Value ($000) $28 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 239,230 Value ($000) $26,844 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 235,030 Value ($000) $26,763 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 233,730 Value ($000) $31,897 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 232,030 Value ($000) $31,672 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 232,030 Value ($000) $26,092 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 243,630 Value ($000) $26,141 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 245,130 Value ($000) $24,028 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 367,030 Value ($000) $34,200 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 365,700 Value ($000) $29,172 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 352,300 Value ($000) $26,687 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 353,300 Value ($000) $22,230 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 325,481 Value ($000) $27,685 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 326,781 Value ($000) $27,048 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 316,800 Value ($000) $26,069 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 308,500 Value ($000) $24,742 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 308,500 Value ($000) $20,099 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 319,400 Value ($000) $23,524 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 327,000 Value ($000) $22,350 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 327,000 Value ($000) $20,140 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 339,800 Value ($000) $23,134 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 339,800 Value ($000) $20,374 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 339,800 Value ($000) $19,348 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 332,600 Value ($000) $19,590 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 332,600 Value ($000) $20,249 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 332,600 Value ($000) $19,248 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 332,600 Value ($000) $19,790 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 332,600 Value ($000) $17,964 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 315,400 Value ($000) $16,682 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 308,500 Value ($000) $14,694 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 273,600 Value ($000) $12,826 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 308,400 Value ($000) $15,301 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 206,700 Value ($000) $9,543 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 182,400 Value ($000) $8,062 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 157,400 Value ($000) $6,542 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 110,700 Value ($000) $4,716 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 77,200 Value ($000) $3,515 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 77,200 Value ($000) $3,137 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 95,000 Value ($000) $3,468 Avg Close $25.02 Range $23.54 - $26.26