PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 306,611 Value ($000) $34 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 309,288 Value ($000) $39 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 312,638 Value ($000) $45 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 344,620 Value ($000) $53 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 342,718 Value ($000) $48 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 350,276 Value ($000) $47 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 355,878 Value ($000) $42 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 363,355 Value ($000) $45 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 368,444 Value ($000) $44 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 377,117 Value ($000) $43 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 385,659 Value ($000) $43 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 389,752 Value ($000) $45 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 385,300 Value ($000) $45 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 388,854 Value ($000) $43,633 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 391,934 Value ($000) $44,630 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 390,480 Value ($000) $53,289 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 386,942 Value ($000) $52,818 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 389,356 Value ($000) $43,783 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 385,844 Value ($000) $41,401 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 385,917 Value ($000) $37,828 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 387,798 Value ($000) $36,135 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 389,187 Value ($000) $31,045 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 393,152 Value ($000) $29,781 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 395,661 Value ($000) $24,895 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 435,257 Value ($000) $37,023 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 435,887 Value ($000) $36,078 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 434,468 Value ($000) $35,752 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 441,882 Value ($000) $35,439 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 472,244 Value ($000) $30,767 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 485,457 Value ($000) $35,754 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 494,745 Value ($000) $33,816 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 509,839 Value ($000) $31,401 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 599,730 Value ($000) $40,830 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 617,454 Value ($000) $37,023 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 623,309 Value ($000) $35,491 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 607,379 Value ($000) $35,775 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 581,818 Value ($000) $35,421 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 547,887 Value ($000) $31,706 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 515,086 Value ($000) $30,648 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 483,869 Value ($000) $26,134 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 458,032 Value ($000) $24,225 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 454,853 Value ($000) $21,665 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 442,843 Value ($000) $20,760 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 440,090 Value ($000) $21,835 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 541,333 Value ($000) $24,993 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 534,806 Value ($000) $23,638 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 520,916 Value ($000) $21,649 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 525,452 Value ($000) $22,384 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 513,296 Value ($000) $23,370 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 502,011 Value ($000) $20,402 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 475,545 Value ($000) $17,362 Avg Close $25.02 Range $23.54 - $26.26