PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 390 Value ($000) $44 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 4,115 Value ($000) $472 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 5,186 Value ($000) $599 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 9,811 Value ($000) $1,101 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 15,344 Value ($000) $1,747 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,319 Value ($000) $180 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,369 Value ($000) $187 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 1,903 Value ($000) $214 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 4,830 Value ($000) $518 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 4,706 Value ($000) $461 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 6,150 Value ($000) $573 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 12,808 Value ($000) $1,022 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 14,648 Value ($000) $1,110 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 9,616 Value ($000) $605 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 6,641 Value ($000) $565 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 3,205 Value ($000) $265 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 15,340 Value ($000) $1,262 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 24,072 Value ($000) $1,931 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 9,310 Value ($000) $607 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 3,672 Value ($000) $270 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 3,672 Value ($000) $251 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 2,187 Value ($000) $135 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 2,117 Value ($000) $144 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 2,853 Value ($000) $171 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 2,267 Value ($000) $129 Avg Close $45.43 Range $43.85 - $47.78
Q1 2016
Shares 11,000 Value ($000) $594 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 29,700 Value ($000) $1,571 Avg Close $38.55 Range $34.02 - $40.50