PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 227,021 Value ($000) $25,467 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 175,530 Value ($000) $22,250 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 175,161 Value ($000) $25,479 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 174,703 Value ($000) $26,953 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 133,652 Value ($000) $18,741 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 130,953 Value ($000) $17,573 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 110,592 Value ($000) $13,112 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 122,432 Value ($000) $15,035 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 117,448 Value ($000) $13,989 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 118,074 Value ($000) $13,617 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 96,225 Value ($000) $10,765 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 97,727 Value ($000) $11,199 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 96,715 Value ($000) $11,176 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 99,324 Value ($000) $11,145 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 81,641 Value ($000) $9,296 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 87,648 Value ($000) $11,961 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 95,108 Value ($000) $12,982 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 88,886 Value ($000) $9,995 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 63,526 Value ($000) $6,816 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 61,575 Value ($000) $6,036 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 57,741 Value ($000) $5,380 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 53,975 Value ($000) $4,306 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 64,822 Value ($000) $4,910 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 62,696 Value ($000) $3,945 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 61,984 Value ($000) $5,272 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 55,842 Value ($000) $4,622 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 55,661 Value ($000) $4,580 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 53,261 Value ($000) $4,272 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 51,663 Value ($000) $3,366 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 51,245 Value ($000) $3,774 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 50,432 Value ($000) $3,447 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 47,362 Value ($000) $2,917 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 47,938 Value ($000) $3,264 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 48,502 Value ($000) $2,908 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 47,802 Value ($000) $2,722 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 48,562 Value ($000) $2,860 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 76,586 Value ($000) $4,663 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 50,784 Value ($000) $2,939 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 54,410 Value ($000) $3,237 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 53,386 Value ($000) $2,883 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 52,426 Value ($000) $2,773 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 52,617 Value ($000) $2,506 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 52,648 Value ($000) $2,468 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 52,861 Value ($000) $2,623 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 51,016 Value ($000) $2,355 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 58,368 Value ($000) $2,580 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 58,401 Value ($000) $2,427 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 59,959 Value ($000) $2,554 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 59,445 Value ($000) $2,707 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 61,765 Value ($000) $2,510 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 62,490 Value ($000) $2,282 Avg Close $25.02 Range $23.54 - $26.26