PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 7,800 Value ($000) $989 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 7,800 Value ($000) $1,135 Avg Close $147.52 Range $131.76 - $158.49
Q4 2023
Shares 7,700 Value ($000) $917 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 16,600 Value ($000) $1,914 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 16,600 Value ($000) $1,857 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 16,600 Value ($000) $1,902 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 16,600 Value ($000) $1,918 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 16,600 Value ($000) $1,863 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 117,800 Value ($000) $13,414 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 129,900 Value ($000) $17,727 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 158,350 Value ($000) $21,615 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 157,900 Value ($000) $17,756 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 181,400 Value ($000) $19,464 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 180,900 Value ($000) $17,732 Avg Close $80.38 Range $74.08 - $88.33
Q4 2015
Shares 92,600 Value ($000) $4,898 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 92,600 Value ($000) $4,411 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 92,600 Value ($000) $4,341 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 92,600 Value ($000) $4,594 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 139,600 Value ($000) $6,445 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 73,300 Value ($000) $3,240 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 73,300 Value ($000) $3,046 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 128,800 Value ($000) $5,487 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 128,800 Value ($000) $5,864 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 128,800 Value ($000) $5,234 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 90,300 Value ($000) $3,297 Avg Close $25.02 Range $23.54 - $26.26