PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 101,161 Value ($000) $11,351 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 109,407 Value ($000) $12,458 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 110,336 Value ($000) $15,058 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 113,014 Value ($000) $15,426 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 112,442 Value ($000) $12,644 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 104,025 Value ($000) $11,162 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 100,381 Value ($000) $9,839 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 98,973 Value ($000) $9,222 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 98,054 Value ($000) $7,822 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 95,467 Value ($000) $7,232 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 94,261 Value ($000) $5,931 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 107,266 Value ($000) $9,124 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 106,600 Value ($000) $8,823 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 113,336 Value ($000) $9,326 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 116,450 Value ($000) $9,339 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 118,340 Value ($000) $7,710 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 119,504 Value ($000) $8,802 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 121,633 Value ($000) $8,313 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 118,798 Value ($000) $7,317 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 123,037 Value ($000) $8,376 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 106,661 Value ($000) $6,395 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 111,820 Value ($000) $6,367 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 106,771 Value ($000) $6,289 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 96,536 Value ($000) $5,877 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 92,858 Value ($000) $5,374 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 91,177 Value ($000) $5,424 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 96,389 Value ($000) $5,206 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 97,242 Value ($000) $5,143 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 91,875 Value ($000) $4,377 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 93,582 Value ($000) $4,387 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 97,870 Value ($000) $4,856 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 99,696 Value ($000) $4,603 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 95,576 Value ($000) $4,224 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 97,307 Value ($000) $4,045 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 93,107 Value ($000) $3,966 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 108,092 Value ($000) $4,921 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 101,265 Value ($000) $4,115 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 99,483 Value ($000) $3,633 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 109,452 Value ($000) $3,736 Avg Close $22.52 Range $21.38 - $23.90
Q4 2012
Shares 97,358 Value ($000) $3,027 Avg Close — Range —
Q3 2012
Shares 98,136 Value ($000) $3,267 Avg Close — Range —
Q2 2012
Shares 86,431 Value ($000) $2,715 Avg Close — Range —
Q1 2012
Shares 78,955 Value ($000) $2,447 Avg Close — Range —
Q4 2011
Shares 108,094 Value ($000) $3,254 Avg Close — Range —
Q3 2011
Shares 79,969 Value ($000) $2,108 Avg Close — Range —
Q2 2011
Shares 58,235 Value ($000) $1,788 Avg Close — Range —
Q1 2011
Shares 52,955 Value ($000) $1,662 Avg Close — Range —
Q4 2010
Shares 41,823 Value ($000) $1,292 Avg Close — Range —