PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 37,073 Value ($000) $4,159 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 37,073 Value ($000) $4,699 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 27,694 Value ($000) $4,028 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 27,494 Value ($000) $4,242 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 27,474 Value ($000) $3,852 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 27,444 Value ($000) $3,683 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 27,534 Value ($000) $3,264 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 27,334 Value ($000) $3,357 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 38,944 Value ($000) $4,639 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 46,478 Value ($000) $5,360 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 56,623 Value ($000) $6,334 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 58,084 Value ($000) $6,656 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 60,750 Value ($000) $7,020 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 90,587 Value ($000) $10,165 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 95,141 Value ($000) $10,834 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 112,671 Value ($000) $15,376 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 107,127 Value ($000) $14,623 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 72,550 Value ($000) $8,158 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 75,550 Value ($000) $8,107 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 69,600 Value ($000) $6,822 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 68,409 Value ($000) $6,374 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 74,015 Value ($000) $5,904 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 78,655 Value ($000) $5,958 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 80,455 Value ($000) $5,062 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 89,668 Value ($000) $7,627 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 148,452 Value ($000) $12,287 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 150,227 Value ($000) $12,362 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 83,028 Value ($000) $6,659 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 83,789 Value ($000) $5,459 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 93,555 Value ($000) $6,890 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 92,962 Value ($000) $6,354 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 96,110 Value ($000) $5,919 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 95,130 Value ($000) $5,704 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 95,130 Value ($000) $5,704 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 94,369 Value ($000) $5,373 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 86,469 Value ($000) $5,093 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 84,372 Value ($000) $5,137 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 84,542 Value ($000) $4,892 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 67,690 Value ($000) $4,028 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 67,944 Value ($000) $3,670 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 67,766 Value ($000) $3,584 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 67,266 Value ($000) $3,204 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 67,605 Value ($000) $3,169 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 68,705 Value ($000) $3,409 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 68,605 Value ($000) $3,167 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 66,725 Value ($000) $2,949 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 66,825 Value ($000) $2,777 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 65,325 Value ($000) $2,783 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 64,525 Value ($000) $2,938 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 41,625 Value ($000) $1,692 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 41,186 Value ($000) $1,504 Avg Close $25.02 Range $23.54 - $26.26