PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 108,321 Value ($000) $12,151 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 108,896 Value ($000) $13,804 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 110,809 Value ($000) $16,118 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 112,093 Value ($000) $17,294 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 115,187 Value ($000) $16,152 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 116,545 Value ($000) $15,639 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 118,584 Value ($000) $14,059 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 116,695 Value ($000) $14,330 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 76,162 Value ($000) $9,072 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 80,150 Value ($000) $9,244 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 82,751 Value ($000) $9,257 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 83,846 Value ($000) $9,608 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 85,690 Value ($000) $10 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 89,812 Value ($000) $10,077 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 92,053 Value ($000) $10,482 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 124,707 Value ($000) $17,019 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 127,882 Value ($000) $17,455 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 116,894 Value ($000) $13,145 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 117,125 Value ($000) $12,568 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 117,737 Value ($000) $11,541 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 117,230 Value ($000) $10,924 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 141,052 Value ($000) $10,685 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 141,052 Value ($000) $10,685 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 142,091 Value ($000) $8,940 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 135,401 Value ($000) $11,517 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 130,122 Value ($000) $10,770 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 127,210 Value ($000) $10,468 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 128,056 Value ($000) $10,270 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 169,924 Value ($000) $11,071 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 163,017 Value ($000) $12,007 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 159,434 Value ($000) $10,897 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 165,455 Value ($000) $10,190 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 169,461 Value ($000) $11,537 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 182,317 Value ($000) $10,932 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 365,628 Value ($000) $20,819 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 403,877 Value ($000) $23,788 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 407,985 Value ($000) $24,838 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 383,681 Value ($000) $22,204 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 378,956 Value ($000) $22,548 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 366,992 Value ($000) $19,821 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 279,293 Value ($000) $14,772 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 267,109 Value ($000) $12,723 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 257,943 Value ($000) $12,092 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 250,436 Value ($000) $12,425 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 236,393 Value ($000) $10,914 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 225,834 Value ($000) $9,981 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 225,429 Value ($000) $9,369 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 231,129 Value ($000) $9,846 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 205,614 Value ($000) $9,362 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 200,744 Value ($000) $8,158 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 179,008 Value ($000) $6,536 Avg Close $25.02 Range $23.54 - $26.26