PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 4,336 Value ($000) $486 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 4,523 Value ($000) $573 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 4,882 Value ($000) $710 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 7,130 Value ($000) $1,100 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 9,753 Value ($000) $1,368 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 9,387 Value ($000) $1,260 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 15,299 Value ($000) $1,814 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 15,729 Value ($000) $1,932 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 16,836 Value ($000) $2,071 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 17,512 Value ($000) $2,020 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 17,427 Value ($000) $1,950 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 18,429 Value ($000) $2,112 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 18,521 Value ($000) $2,140 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 18,521 Value ($000) $2,078 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 18,828 Value ($000) $2,144 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 19,543 Value ($000) $2,667 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 20,913 Value ($000) $2,855 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 14,611 Value ($000) $1,643 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 17,304 Value ($000) $1,857 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 4,346 Value ($000) $426 Avg Close $80.38 Range $74.08 - $88.33
Q4 2019
Shares 2,541 Value ($000) $216 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 2,541 Value ($000) $210 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 2,450 Value ($000) $202 Avg Close $69.57 Range $65.71 - $73.20