PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 66,477 Value ($000) $7,523 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 59,453 Value ($000) $7,536 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 117,531 Value ($000) $17,096 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 159,158 Value ($000) $24,555 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 154,968 Value ($000) $19,158 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 149,920 Value ($000) $20,118 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 159,985 Value ($000) $18,968 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 159,388 Value ($000) $19,573 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 166,470 Value ($000) $19,828 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 160,939 Value ($000) $18,386 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 200,838 Value ($000) $22,387 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 281,965 Value ($000) $32,310 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 287,685 Value ($000) $33,245 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 267,062 Value ($000) $29,967 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 273,244 Value ($000) $31,114 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 265,968 Value ($000) $36,297 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 263,301 Value ($000) $35,941 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 249,048 Value ($000) $28,005 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 239,006 Value ($000) $25,645 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 240,851 Value ($000) $23,608 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 183,072 Value ($000) $17,059 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 175,260 Value ($000) $13,980 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 187,597 Value ($000) $14,210 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 205,617 Value ($000) $12,937 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 236,939 Value ($000) $20,154 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 723,134 Value ($000) $59,854 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 721,492 Value ($000) $59,372 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 691,797 Value ($000) $55,482 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 252,898 Value ($000) $16,476 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 4,463 Value ($000) $329 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 4,171 Value ($000) $285 Avg Close $51.54 Range $47.31 - $56.42
Q2 2017
Shares 7,925 Value ($000) $451 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 7,801 Value ($000) $459 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 7,752 Value ($000) $472 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 7,755 Value ($000) $449 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 30,554 Value ($000) $1,818 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 29,731 Value ($000) $1,606 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 21,278 Value ($000) $1,125 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 19,284 Value ($000) $918 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 9,807 Value ($000) $460 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 8,278 Value ($000) $411 Avg Close $34.95 Range $32.10 - $37.30
Q4 2013
Shares 5,000 Value ($000) $228 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 2,366,900 Value ($000) $96,191 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 2,800,000 Value ($000) $102,228 Avg Close $25.02 Range $23.54 - $26.26