PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 158,794 Value ($000) $17,814 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 180,588 Value ($000) $22,891 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 199,714 Value ($000) $29,050 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 172,767 Value ($000) $26,654 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 170,164 Value ($000) $23,860 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 232,575 Value ($000) $31,209 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 227,144 Value ($000) $26,930 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 256,055 Value ($000) $31,443 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 266,042 Value ($000) $31,854 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 312,766 Value ($000) $36,071 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 311,111 Value ($000) $34,804 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 313,187 Value ($000) $36,263 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 307,992 Value ($000) $35,592 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 305,419 Value ($000) $34,511 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 336,894 Value ($000) $38,592 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 305,255 Value ($000) $41,657 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 306,072 Value ($000) $39,221 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 295,005 Value ($000) $32,479 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 488,613 Value ($000) $52,429 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 485,310 Value ($000) $47,571 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 310,430 Value ($000) $28,925 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 257,116 Value ($000) $20,510 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 270,076 Value ($000) $20,458 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 312,294 Value ($000) $19,650 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 313,448 Value ($000) $26,662 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 303,828 Value ($000) $25,148 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 312,678 Value ($000) $25,730 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 301,789 Value ($000) $24,204 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 350,066 Value ($000) $22,807 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 352,383 Value ($000) $25,953 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 348,483 Value ($000) $23,819 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 355,990 Value ($000) $21,925 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 444,881 Value ($000) $30,288 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 441,941 Value ($000) $26,498 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 441,111 Value ($000) $25,116 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 450,681 Value ($000) $26,545 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 443,883 Value ($000) $27,024 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 455,798 Value ($000) $26,377 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 452,547 Value ($000) $26,927 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 400,612 Value ($000) $21,637 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 403,012 Value ($000) $21,316 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 407,312 Value ($000) $19,400 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 424,712 Value ($000) $19,910 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 430,612 Value ($000) $21,365 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 476,312 Value ($000) $21,991 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 435,312 Value ($000) $19,241 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 481,607 Value ($000) $20,015 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 495,012 Value ($000) $21,088 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 407,062 Value ($000) $18,534 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 418,662 Value ($000) $17,015 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 434,962 Value ($000) $15,885 Avg Close $25.02 Range $23.54 - $26.26