PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 35,584 Value ($000) $3,992 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 36,512 Value ($000) $4,628 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 35,652 Value ($000) $5,186 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 35,232 Value ($000) $5,436 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 34,292 Value ($000) $4,808 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 34,081 Value ($000) $4,573 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 32,487 Value ($000) $3,852 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 32,339 Value ($000) $3,971 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 22,617 Value ($000) $2,694 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 14,509 Value ($000) $1,673 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 14,964 Value ($000) $1,674 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 16,011 Value ($000) $1,835 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 16,061 Value ($000) $1,856 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 15,068 Value ($000) $1,691 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 14,924 Value ($000) $1,699 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 14,991 Value ($000) $2,046 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 14,739 Value ($000) $2,012 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 13,279 Value ($000) $1,493 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 12,756 Value ($000) $1,369 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 10,779 Value ($000) $1,057 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 15,497 Value ($000) $1,444 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 25,016 Value ($000) $1,996 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 22,981 Value ($000) $1,741 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 18,632 Value ($000) $1,172 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 20,350 Value ($000) $1,731 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 18,853 Value ($000) $1,560 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 21,390 Value ($000) $1,760 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 22,617 Value ($000) $1,814 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 33,749 Value ($000) $2,199 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 28,807 Value ($000) $2,122 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 30,717 Value ($000) $2,100 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 26,141 Value ($000) $1,610 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 16,811 Value ($000) $1,144 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 11,530 Value ($000) $691 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 13,896 Value ($000) $791 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 14,126 Value ($000) $832 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 15,075 Value ($000) $918 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 15,953 Value ($000) $923 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 15,703 Value ($000) $934 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 16,659 Value ($000) $900 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 21,644 Value ($000) $1,145 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 21,828 Value ($000) $1,040 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 22,463 Value ($000) $1,053 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 25,565 Value ($000) $1,268 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 29,998 Value ($000) $1,385 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 35,866 Value ($000) $1,585 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 40,996 Value ($000) $1,704 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 44,724 Value ($000) $1,905 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 47,571 Value ($000) $2,166 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 50,659 Value ($000) $2,059 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 58,716 Value ($000) $2,144 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 54,491 Value ($000) $1,910 Avg Close $22.52 Range $21.38 - $23.90
Q4 2012
Shares 77,086 Value ($000) $2,398 Avg Close — Range —