PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 365,940 Value ($000) $41,051 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 420,343 Value ($000) $53,283 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 492,382 Value ($000) $71,622 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 576,836 Value ($000) $88,994 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 662,210 Value ($000) $92,855 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 633,834 Value ($000) $84,294 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 626,708 Value ($000) $78,608 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 654,277 Value ($000) $79,652 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 732,759 Value ($000) $94,247 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 564,381 Value ($000) $68,685 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 586,242 Value ($000) $66,896 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 451,058 Value ($000) $51,718 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 515,486 Value ($000) $59,649 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 523,146 Value ($000) $59,462 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 588,820 Value ($000) $72,030 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 571,137 Value ($000) $78,182 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 632,770 Value ($000) $86,690 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 731,419 Value ($000) $79,228 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 820,344 Value ($000) $88,706 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 393,163 Value ($000) $37,759 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 395,787 Value ($000) $36,015 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 268,940 Value ($000) $21,362 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 240,926 Value ($000) $17,558 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 281,332 Value ($000) $17,169 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 402,596 Value ($000) $34,244 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 410,934 Value ($000) $34,014 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 370,938 Value ($000) $30,523 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 486,049 Value ($000) $38,980 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 366,586 Value ($000) $23,884 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 527,944 Value ($000) $38,883 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 412,448 Value ($000) $28,191 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 382,460 Value ($000) $23,556 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 382,458 Value ($000) $26,039 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 339,111 Value ($000) $20,332 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 371,075 Value ($000) $21,129 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 346,877 Value ($000) $20,431 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 392,335 Value ($000) $23,129 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 310,964 Value ($000) $17,996 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 309,862 Value ($000) $18,437 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 218,964 Value ($000) $11,828 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 173,360 Value ($000) $9,168 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 135,111 Value ($000) $6,435 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 135,404 Value ($000) $6,348 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 174,115 Value ($000) $8,639 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 162,734 Value ($000) $7,514 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 120,231 Value ($000) $5,314 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 115,248 Value ($000) $4,791 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 94,934 Value ($000) $4,045 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 80,267 Value ($000) $3,655 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 72,922 Value ($000) $2,963 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 62,424 Value ($000) $2,279 Avg Close $25.02 Range $23.54 - $26.26