PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 19,522 Value ($000) $2,190 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 19,327 Value ($000) $2,450 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 20,920 Value ($000) $3,043 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 25,354 Value ($000) $3,912 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 25,299 Value ($000) $3,547 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 27,085 Value ($000) $3,635 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 27,483 Value ($000) $3,258 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 27,180 Value ($000) $3,338 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 24,676 Value ($000) $2,939 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 26,979 Value ($000) $3,111 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 31,173 Value ($000) $3,487 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 27,728 Value ($000) $3,177 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 22,537 Value ($000) $3 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 24,202 Value ($000) $2,716 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 17,467 Value ($000) $1,989 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 19,582 Value ($000) $2,672 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 18,836 Value ($000) $2,571 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 15,300 Value ($000) $1,720 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 17,882 Value ($000) $1,919 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 18,386 Value ($000) $1,802 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 15,888 Value ($000) $1,481 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 15,682 Value ($000) $1,251 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 16,583 Value ($000) $1,256 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 16,544 Value ($000) $1,041 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 13,980 Value ($000) $1,189 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 14,333 Value ($000) $1,187 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 12,614 Value ($000) $1,038 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 12,812 Value ($000) $1,027 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 12,086 Value ($000) $788 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 12,654 Value ($000) $932 Avg Close $57.93 Range $53.90 - $61.20
Q3 2013
Shares 30,757 Value ($000) $1,250 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 29,894 Value ($000) $1,091 Avg Close $25.02 Range $23.54 - $26.26