PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 145,905 Value ($000) $16,628 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 148,002 Value ($000) $18,761 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 145,268 Value ($000) $21,131 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 145,043 Value ($000) $22,377 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 137,337 Value ($000) $19,402 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 131,827 Value ($000) $17,690 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 130,916 Value ($000) $15,521 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 152,260 Value ($000) $18,698 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 210,836 Value ($000) $25,195 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 212,611 Value ($000) $24,520 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 202,002 Value ($000) $22,598 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 219,359 Value ($000) $25,136 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 214,096 Value ($000) $24,930 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 226,744 Value ($000) $25,442 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 200,044 Value ($000) $22,779 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 257,467 Value ($000) $35,136 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 276,026 Value ($000) $37,915 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 243,283 Value ($000) $27,357 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 232,544 Value ($000) $24,951 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 188,333 Value ($000) $18,460 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 197,356 Value ($000) $18,381 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 190,519 Value ($000) $15,198 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 186,843 Value ($000) $14,155 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 209,454 Value ($000) $13,177 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 227,321 Value ($000) $19,336 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 227,340 Value ($000) $18,814 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 193,668 Value ($000) $15,939 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 172,974 Value ($000) $13,873 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 526,422 Value ($000) $34,298 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 525,871 Value ($000) $38,725 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 527,614 Value ($000) $36,051 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 530,531 Value ($000) $32,676 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 534,385 Value ($000) $36,391 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 537,249 Value ($000) $32,225 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 532,452 Value ($000) $30,310 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 532,642 Value ($000) $31,385 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 551,142 Value ($000) $33,577 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 57,418 Value ($000) $3,284 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 31,128 Value ($000) $1,762 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 30,344 Value ($000) $1,619 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 30,344 Value ($000) $1,640 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 31,844 Value ($000) $1,474 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 31,844 Value ($000) $1,490 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 31,844 Value ($000) $1,590 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 31,844 Value ($000) $1,492 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 38,543 Value ($000) $1,704 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 38,543 Value ($000) $1,590 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 38,543 Value ($000) $1,640 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 37,643 Value ($000) $1,715 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 45,299 Value ($000) $1,829 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 41,605 Value ($000) $1,522 Avg Close $25.02 Range $23.54 - $26.26