PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025
Shares 26,359 Value ($000) $4,067 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 27,063 Value ($000) $3,795 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 27,161 Value ($000) $3,645 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 26,011 Value ($000) $3,084 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 24,373 Value ($000) $2,993 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 20,576 Value ($000) $2,451 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 22,944 Value ($000) $2,646 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 30,041 Value ($000) $3,361 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 34,574 Value ($000) $3,962 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 28,450 Value ($000) $3,288 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 29,187 Value ($000) $3,275 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 30,292 Value ($000) $3,449 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 31,896 Value ($000) $4,293 Avg Close $109.73 Range $98.39 - $125.97
Q3 2021
Shares 2,295 Value ($000) $249 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 64 Value ($000) $7 Avg Close $88.28 Range $81.10 - $95.27
Q4 2020
Shares 2,000 Value ($000) $187 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 2,000 Value ($000) $160 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 2,000 Value ($000) $151 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 2,000 Value ($000) $127 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 2,000 Value ($000) $170 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 2,000 Value ($000) $166 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 2,000 Value ($000) $165 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 15,042 Value ($000) $1,012 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 30,600 Value ($000) $1,730 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 2,000 Value ($000) $148 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 2,000 Value ($000) $139 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 2,000 Value ($000) $123 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 2,000 Value ($000) $136 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 12,000 Value ($000) $718 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 17,000 Value ($000) $968 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 17,000 Value ($000) $1,002 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 17,069 Value ($000) $1,042 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 22,070 Value ($000) $1,279 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 23,500 Value ($000) $1,403 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 31,800 Value ($000) $1,715 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 34,100 Value ($000) $1,807 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 39,100 Value ($000) $1,868 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 39,100 Value ($000) $1,831 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 39,100 Value ($000) $1,940 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 68,200 Value ($000) $3,148 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 50,200 Value ($000) $2,219 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 107,200 Value ($000) $4,452 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 106,300 Value ($000) $4,529 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 62,700 Value ($000) $2,858 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 57,700 Value ($000) $2,341 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 75,900 Value ($000) $2,772 Avg Close $25.02 Range $23.54 - $26.26