PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2023
Shares 10,300 Value ($000) $1,152 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 10,300 Value ($000) $1,180 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 10,300 Value ($000) $1,190 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 10,300 Value ($000) $1,156 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 10,300 Value ($000) $1,173 Avg Close $112.87 Range $99.58 - $127.09
Q1 2021
Shares 18,600 Value ($000) $1,823 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 145,936 Value ($000) $13,598 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 296,097 Value ($000) $23,620 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 335,720 Value ($000) $25,431 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 339,252 Value ($000) $21,346 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 330,345 Value ($000) $28,099 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 55,472 Value ($000) $4,591 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 74,951 Value ($000) $6,168 Avg Close $69.57 Range $65.71 - $73.20
Q3 2018
Shares 50,659 Value ($000) $3,731 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 50,617 Value ($000) $3,460 Avg Close $51.54 Range $47.31 - $56.42
Q4 2017
Shares 56,808 Value ($000) $3,867 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 40,739 Value ($000) $2,443 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 42,610 Value ($000) $2,426 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 43,749 Value ($000) $2,577 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 56,802 Value ($000) $3,458 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 42,044 Value ($000) $2,433 Avg Close $45.34 Range $43.20 - $46.70