PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 227,490 Value ($000) $26 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 667,611 Value ($000) $86 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 692,888 Value ($000) $101 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 699,049 Value ($000) $108 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 662,722 Value ($000) $93 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 496,740 Value ($000) $67 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 487,498 Value ($000) $58 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 433,698 Value ($000) $53 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 436,006 Value ($000) $52 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 432,221 Value ($000) $50 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 401,896 Value ($000) $45 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 435,269 Value ($000) $50 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 429,888 Value ($000) $50 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 397,755 Value ($000) $44,584 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 397,492 Value ($000) $45,281 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 364,954 Value ($000) $52,612 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 373,268 Value ($000) $50,825 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 320,348 Value ($000) $36,267 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 316,781 Value ($000) $33,968 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 321,297 Value ($000) $31,288 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 300,525 Value ($000) $27,923 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 305,619 Value ($000) $24,380 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 322,748 Value ($000) $24,343 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 308,343 Value ($000) $19,558 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 306,979 Value ($000) $25,904 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 271,806 Value ($000) $22,503 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 268,332 Value ($000) $22,075 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 324,131 Value ($000) $25,936 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 309,302 Value ($000) $19,267 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 314,027 Value ($000) $23,149 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 338,707 Value ($000) $23,156 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 393,277 Value ($000) $24,254 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 389,336 Value ($000) $26,466 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 473,480 Value ($000) $28,494 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 470,324 Value ($000) $26,747 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 499,090 Value ($000) $29,364 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 500,541 Value ($000) $30,579 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 514,828 Value ($000) $29,776 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 396,684 Value ($000) $23,545 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 337,185 Value ($000) $18,191 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 299,372 Value ($000) $15,834 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 297,356 Value ($000) $14,187 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 272,671 Value ($000) $12,757 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 283,811 Value ($000) $14,043 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 283,391 Value ($000) $13,052 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 278,350 Value ($000) $12,339 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 281,343 Value ($000) $11,656 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 337,769 Value ($000) $14,305 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 324,727 Value ($000) $14,866 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 300,051 Value ($000) $12,164 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 55,316 Value ($000) $2,021 Avg Close $25.02 Range $23.54 - $26.26