PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 177,446 Value ($000) $19,906 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 295,146 Value ($000) $37,413 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 323,646 Value ($000) $47,078 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 367,446 Value ($000) $56,690 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 174,246 Value ($000) $24,433 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 252,146 Value ($000) $33,835 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 282,346 Value ($000) $33,475 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 244,146 Value ($000) $29,981 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 247,246 Value ($000) $29,449 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 309,046 Value ($000) $35,642 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 184,646 Value ($000) $20,656 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 186,246 Value ($000) $21,342 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 136,246 Value ($000) $15,745 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 326,346 Value ($000) $36,619 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 334,646 Value ($000) $38,106 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 335,246 Value ($000) $45,751 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 341,946 Value ($000) $46,676 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 339,846 Value ($000) $38,216 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 337,246 Value ($000) $36,186 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 345,646 Value ($000) $33,880 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 352,846 Value ($000) $32,878 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 302,846 Value ($000) $24,158 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 317,046 Value ($000) $24,016 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 162,146 Value ($000) $10,202 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 308,746 Value ($000) $26,262 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 257,346 Value ($000) $21,301 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 150,946 Value ($000) $12,421 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 148,146 Value ($000) $11,881 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 296,746 Value ($000) $19,333 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 266,146 Value ($000) $19,602 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 120,246 Value ($000) $8,219 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 97,746 Value ($000) $6,020 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 101,146 Value ($000) $6,886 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 125,046 Value ($000) $7,498 Avg Close $44.58 Range $42.41 - $47.62
Q1 2017
Shares 461,846 Value ($000) $27,203 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 458,846 Value ($000) $27,935 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 465,246 Value ($000) $26,924 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 473,246 Value ($000) $28,158 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 463,846 Value ($000) $25,052 Avg Close $37.48 Range $33.83 - $40.71
Q3 2015
Shares 214,946 Value ($000) $10,238 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 270,946 Value ($000) $12,702 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 20,946 Value ($000) $1,039 Avg Close $34.95 Range $32.10 - $37.30
Q4 2013
Shares 499,646 Value ($000) $22,749 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 487,346 Value ($000) $19,806 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 473,946 Value ($000) $17,304 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 458,746 Value ($000) $16,084 Avg Close $22.52 Range $21.38 - $23.90