PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,065,549 Value ($000) $231,713 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 1,813,131 Value ($000) $229,833 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 1,859,478 Value ($000) $270,480 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,767,299 Value ($000) $272,659 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,993,572 Value ($000) $279,539 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,101,844 Value ($000) $282,046 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,016,128 Value ($000) $239,032 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,137,896 Value ($000) $262,534 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,203,849 Value ($000) $262,500 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,244,775 Value ($000) $258,890 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,444,914 Value ($000) $273,513 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,379,457 Value ($000) $272,662 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,332,535 Value ($000) $269,552 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,177,330 Value ($000) $244,318 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,112,878 Value ($000) $240,593 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,351,338 Value ($000) $320,887 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,281,457 Value ($000) $311,419 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,344,252 Value ($000) $263,611 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 899,395 Value ($000) $96,505 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 853,565 Value ($000) $83,718 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 796,898 Value ($000) $74,255 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 917,397 Value ($000) $73,181 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 825,483 Value ($000) $62,530 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 909,650 Value ($000) $57,235 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 848,330 Value ($000) $72,159 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 824,457 Value ($000) $68,240 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 790,624 Value ($000) $65,060 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 733,577 Value ($000) $58,833 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 715,539 Value ($000) $46,617 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 758,935 Value ($000) $55,896 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 638,435 Value ($000) $43,637 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 792,017 Value ($000) $48,780 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 601,006 Value ($000) $40,916 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 632,450 Value ($000) $37,922 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 653,105 Value ($000) $37,188 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 639,967 Value ($000) $37,694 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 389,848 Value ($000) $23,734 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 536,262 Value ($000) $31,033 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 441,547 Value ($000) $26,272 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 495,053 Value ($000) $26,738 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 451,411 Value ($000) $23,875 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 339,029 Value ($000) $16,148 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 427,932 Value ($000) $20,061 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 448,382 Value ($000) $22,246 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 565,362 Value ($000) $26,103 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 407,148 Value ($000) $17,996 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 368,454 Value ($000) $15,313 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 440,277 Value ($000) $18,756 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 363,247 Value ($000) $16,539 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 393,130 Value ($000) $15,977 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 288,303 Value ($000) $10,526 Avg Close $25.02 Range $23.54 - $26.26