PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 274,562 Value ($000) $30,800 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 864,676 Value ($000) $109,606 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 1,631,922 Value ($000) $237,379 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,934,337 Value ($000) $298,430 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,974,289 Value ($000) $276,835 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,124,134 Value ($000) $282,489 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,102,740 Value ($000) $249,301 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,179,930 Value ($000) $267,695 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,386,462 Value ($000) $165,141 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 620,210 Value ($000) $71,529 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 634,110 Value ($000) $70,938 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 576,945 Value ($000) $66,112 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 584,145 Value ($000) $67,504 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 567,239 Value ($000) $64,319 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 571,444 Value ($000) $65,070 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 590,659 Value ($000) $80,607 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 593,118 Value ($000) $80,960 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 585,539 Value ($000) $65,843 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 586,254 Value ($000) $66,727 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 514,692 Value ($000) $50,450 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 473,521 Value ($000) $44,123 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 439,513 Value ($000) $35,060 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 388,828 Value ($000) $29,454 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 1,076,978 Value ($000) $67,763 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 977,986 Value ($000) $83,188 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 889,148 Value ($000) $73,594 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 881,118 Value ($000) $72,507 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 879,267 Value ($000) $70,517 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 871,042 Value ($000) $56,749 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 903,092 Value ($000) $66,513 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 896,675 Value ($000) $61,287 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 1,032,812 Value ($000) $63,611 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 1,035,554 Value ($000) $70,501 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 1,086,253 Value ($000) $65,132 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 1,079,791 Value ($000) $61,483 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 1,125,924 Value ($000) $66,316 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 1,118,448 Value ($000) $68,091 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 1,275,159 Value ($000) $73,793 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 1,255,455 Value ($000) $74,700 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 1,134,801 Value ($000) $61,291 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 1,140,607 Value ($000) $60,327 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 1,068,025 Value ($000) $50,870 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 1,059,777 Value ($000) $49,682 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 1,022,732 Value ($000) $50,743 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 536,980 Value ($000) $24,792 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 557,892 Value ($000) $24,659 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 408,550 Value ($000) $16,979 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 411,450 Value ($000) $17,527 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 416,850 Value ($000) $18,979 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 423,825 Value ($000) $17,225 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 459,907 Value ($000) $16,796 Avg Close $25.02 Range $23.54 - $26.26