PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 200,813 Value ($000) $22,527 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 203,593 Value ($000) $25,808 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 204,792 Value ($000) $29,788 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 235,993 Value ($000) $36,406 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 239,085 Value ($000) $33,524 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 241,697 Value ($000) $32,432 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 240,290 Value ($000) $28,488 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 240,009 Value ($000) $29,473 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 266,663 Value ($000) $31,763 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 274,135 Value ($000) $31,619 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 264,159 Value ($000) $29,547 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 255,100 Value ($000) $29,230 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 256,009 Value ($000) $29,586 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 248,503 Value ($000) $27,885 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 231,058 Value ($000) $26,311 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 256,909 Value ($000) $35,060 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 253,726 Value ($000) $34,634 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 304,446 Value ($000) $34,235 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 319,538 Value ($000) $34,286 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 327,919 Value ($000) $32,143 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 345,575 Value ($000) $32,200 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 356,225 Value ($000) $28,417 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 347,487 Value ($000) $25,616 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 348,336 Value ($000) $21,917 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 304,879 Value ($000) $25,933 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 371,613 Value ($000) $30,293 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 272,438 Value ($000) $22,419 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 323,833 Value ($000) $25,972 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 331,875 Value ($000) $21,621 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 340,989 Value ($000) $25,114 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 633,623 Value ($000) $43,309 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 700,169 Value ($000) $43,124 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 690,669 Value ($000) $47,022 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 674,523 Value ($000) $40,445 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 531,826 Value ($000) $30,283 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 539,004 Value ($000) $31,747 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 449,653 Value ($000) $27,375 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 460,864 Value ($000) $26,670 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 464,960 Value ($000) $27,666 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 462,949 Value ($000) $24,670 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 454,099 Value ($000) $24,017 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 494,482 Value ($000) $23,552 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 480,787 Value ($000) $22,541 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 485,364 Value ($000) $24,081 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 494,189 Value ($000) $22,817 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 464,781 Value ($000) $20,544 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 379,936 Value ($000) $15,790 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 372,548 Value ($000) $15,871 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 343,326 Value ($000) $15,631 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 375,926 Value ($000) $15,278 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 339,708 Value ($000) $12,405 Avg Close $25.02 Range $23.54 - $26.26