PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 16,527 Value ($000) $2 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 17,319 Value ($000) $3 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 17,409 Value ($000) $3 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 15,206 Value ($000) $2 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 11,313 Value ($000) $2 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 10,393 Value ($000) $1 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 10,289 Value ($000) $1 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 8,495 Value ($000) $1 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 6,711 Value ($000) $1 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 6,522 Value ($000) $1 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 8,635 Value ($000) $1 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 12,166 Value ($000) $1 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 10,166 Value ($000) $1,141 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 8,758 Value ($000) $997 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 11,568 Value ($000) $1,579 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 11,433 Value ($000) $1,561 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 12,940 Value ($000) $1,455 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 13,125 Value ($000) $1,408 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 13,795 Value ($000) $1,352 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 16,872 Value ($000) $1,572 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 10,795 Value ($000) $861 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 7,939 Value ($000) $601 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 22,538 Value ($000) $1,418 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 25,563 Value ($000) $2,174 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 27,282 Value ($000) $2,258 Avg Close $69.13 Range $65.71 - $71.95