PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 8,807 Value ($000) $988 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 15,609 Value ($000) $1,979 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 16,671 Value ($000) $2,425 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 16,976 Value ($000) $2,619 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 17,214 Value ($000) $2,414 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 17,709 Value ($000) $2,376 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 18,420 Value ($000) $2,184 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 18,861 Value ($000) $2,316 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 20,340 Value ($000) $2,423 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 23,009 Value ($000) $2,654 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 26,495 Value ($000) $2,964 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 26,890 Value ($000) $3,081 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 26,639 Value ($000) $3,078 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 26,612 Value ($000) $2,986 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 26,487 Value ($000) $3,016 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 26,587 Value ($000) $3,628 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 26,929 Value ($000) $3,676 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 27,129 Value ($000) $3,051 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 27,417 Value ($000) $2,942 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 27,635 Value ($000) $2,709 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 28,617 Value ($000) $2,667 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 29,393 Value ($000) $2,345 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 29,662 Value ($000) $2,247 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 31,554 Value ($000) $1,985 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 31,998 Value ($000) $2,722 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 33,043 Value ($000) $2,735 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 33,343 Value ($000) $2,744 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 33,002 Value ($000) $2,647 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 32,680 Value ($000) $2,129 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 32,592 Value ($000) $2,400 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 32,502 Value ($000) $2,222 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 32,395 Value ($000) $1,995 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 32,595 Value ($000) $2,219 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 32,374 Value ($000) $1,941 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 32,097 Value ($000) $1,828 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 32,088 Value ($000) $1,890 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 32,258 Value ($000) $1,964 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 31,968 Value ($000) $1,850 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 31,623 Value ($000) $1,882 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 31,322 Value ($000) $1,692 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 31,094 Value ($000) $1,645 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 30,080 Value ($000) $1,433 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 30,705 Value ($000) $1,439 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 30,409 Value ($000) $1,509 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 29,354 Value ($000) $1,355 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 28,968 Value ($000) $1,280 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 28,688 Value ($000) $1,192 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 28,811 Value ($000) $1,227 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 28,968 Value ($000) $1,319 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 28,963 Value ($000) $1,177 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 28,448 Value ($000) $1,039 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 27,541 Value ($000) $966 Avg Close $22.52 Range $21.38 - $23.90
Q4 2012
Shares 27,783 Value ($000) $865 Avg Close — Range —
Q3 2012
Shares 28,533 Value ($000) $950 Avg Close — Range —
Q2 2012
Shares 28,533 Value ($000) $896 Avg Close — Range —
Q1 2012
Shares 28,817 Value ($000) $893 Avg Close — Range —
Q4 2011
Shares 28,356 Value ($000) $854 Avg Close — Range —
Q3 2011
Shares 27,766 Value ($000) $732 Avg Close — Range —