PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 497 Value ($000) $56 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 497 Value ($000) $63 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 497 Value ($000) $72 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 497 Value ($000) $77 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 497 Value ($000) $70 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 497 Value ($000) $67 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 497 Value ($000) $59 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 497 Value ($000) $61 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 497 Value ($000) $59 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 497 Value ($000) $57 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 497 Value ($000) $56 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 9,697 Value ($000) $1,111 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 9,747 Value ($000) $1,126 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 8,647 Value ($000) $970,280 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 8,747 Value ($000) $996,021 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 8,747 Value ($000) $1,193,703 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 8,747 Value ($000) $1,193,965 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 8,200 Value ($000) $922,090 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 8,600 Value ($000) $922,780 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 8,600 Value ($000) $842,972 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 8,900 Value ($000) $829,302 Avg Close $76.93 Range $67.23 - $86.80
Q3 2016
Shares 77,697 Value ($000) $4,496,325 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 85,197 Value ($000) $5,069,222 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 12,500 Value ($000) $675,125 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 13,100 Value ($000) $692,859 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 27,800 Value ($000) $1,324,114 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 28,500 Value ($000) $1,336,080 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 28,200 Value ($000) $1,399,143 Avg Close $34.95 Range $32.10 - $37.30
Q1 2014
Shares 13,900 Value ($000) $592,140 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 11,200 Value ($000) $509,936 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 12,100 Value ($000) $491,744 Avg Close $27.01 Range $24.67 - $28.27