PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 20,524 Value ($000) $2,302 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 19,278 Value ($000) $2,444 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 23,990 Value ($000) $3,490 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 24,860 Value ($000) $3,835 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 6,794 Value ($000) $953 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 4,949 Value ($000) $664 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 3,211 Value ($000) $381 Avg Close $116.34 Range $108.73 - $122.07
Q4 2022
Shares 16,331 Value ($000) $1,887 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 16,050 Value ($000) $1,801 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 17,594 Value ($000) $2,003 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 18,115 Value ($000) $2,472 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 17,756 Value ($000) $2,424 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 16,289 Value ($000) $1,832 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 16,593 Value ($000) $1,780 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 10,491 Value ($000) $1,028 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 10,848 Value ($000) $1,011 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 13,930 Value ($000) $1,111 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 11,975 Value ($000) $907 Avg Close $58.96 Range $49.78 - $68.91
Q2 2017
Shares 13,700 Value ($000) $780 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 11,200 Value ($000) $660 Avg Close $46.69 Range $43.94 - $48.53
Q3 2016
Shares 23,000 Value ($000) $1,331 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 23,000 Value ($000) $1,369 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 18,400 Value ($000) $994 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 18,400 Value ($000) $973 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 18,400 Value ($000) $876 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 18,400 Value ($000) $863 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 16,900 Value ($000) $838 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 14,400 Value ($000) $665 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 11,700 Value ($000) $517 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 9,800 Value ($000) $407 Avg Close $28.79 Range $27.74 - $30.17