PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 470,872 Value ($000) $52,822 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 411,241 Value ($000) $52,129 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 417,653 Value ($000) $60,752 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 591,628 Value ($000) $91,276 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 581,529 Value ($000) $81,542 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 558,170 Value ($000) $74,901 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 557,058 Value ($000) $66,045 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 534,742 Value ($000) $65,666 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 515,908 Value ($000) $61,450 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 484,874 Value ($000) $55,921 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 474,753 Value ($000) $53,111 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 174,409 Value ($000) $19,986 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 137,564 Value ($000) $15,897 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 130,310 Value ($000) $14,622 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 133,901 Value ($000) $15,247 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 126,693 Value ($000) $17,290 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 121,210 Value ($000) $16,545 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 118,324 Value ($000) $13,306 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 116,657 Value ($000) $12,517 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 120,192 Value ($000) $11,781 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 119,867 Value ($000) $11,169 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 145,927 Value ($000) $11,640 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 144,823 Value ($000) $10,970 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 166,243 Value ($000) $10,460 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 143,077 Value ($000) $12,170 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 141,832 Value ($000) $11,740 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 129,432 Value ($000) $10,651 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 163,624 Value ($000) $13,123 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 180,613 Value ($000) $11,768 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 177,486 Value ($000) $13,072 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 183,670 Value ($000) $12,555 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 206,958 Value ($000) $12,746 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 195,485 Value ($000) $13,308 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 240,765 Value ($000) $14,437 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 263,792 Value ($000) $15,020 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 251,013 Value ($000) $14,785 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 260,582 Value ($000) $15,865 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 281,567 Value ($000) $16,294 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 300,429 Value ($000) $17,876 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 314,229 Value ($000) $16,972 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 313,389 Value ($000) $16,575 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 339,751 Value ($000) $16,182 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 383,728 Value ($000) $17,989 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 390,027 Value ($000) $19,351 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 510,014 Value ($000) $23,830 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 592,817 Value ($000) $26,164 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 563,860 Value ($000) $23,454 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 469,870 Value ($000) $20,016 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 472,270 Value ($000) $21,503 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 479,320 Value ($000) $19,479 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 495,653 Value ($000) $18,102 Avg Close $25.02 Range $23.54 - $26.26