PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 744 Value ($000) $80 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 770 Value ($000) $75 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 772 Value ($000) $72 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 779 Value ($000) $62 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 760 Value ($000) $58 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 539 Value ($000) $34 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 781 Value ($000) $66 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 764 Value ($000) $63 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 723 Value ($000) $59 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 597 Value ($000) $48 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 597 Value ($000) $39 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 628 Value ($000) $46 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 511 Value ($000) $35 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 570 Value ($000) $35 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 570 Value ($000) $39 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 621 Value ($000) $37 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 783 Value ($000) $45 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 493 Value ($000) $29 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 493 Value ($000) $30 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 138 Value ($000) $8 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 138 Value ($000) $8 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 138 Value ($000) $7 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 706 Value ($000) $37 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 138 Value ($000) $7 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 82 Value ($000) $4 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 208 Value ($000) $10 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 658 Value ($000) $30 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 658 Value ($000) $29 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 685 Value ($000) $28 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 721 Value ($000) $31 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 700 Value ($000) $32 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 700 Value ($000) $28 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 664 Value ($000) $24 Avg Close $25.02 Range $23.54 - $26.26