PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 881,146 Value ($000) $98,847 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 332,395 Value ($000) $42,134 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 468,824 Value ($000) $68,195 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 897,607 Value ($000) $138,483 Avg Close $143.17 Range $130.91 - $154.56
Q4 2021
Shares 293,553 Value ($000) $40,069,985 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 119,385 Value ($000) $13,424,843 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 376,834 Value ($000) $40,434,288 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 247,839 Value ($000) $24,293,179 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 75,005 Value ($000) $6,988,966 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 298,772 Value ($000) $23,833,042 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 270,663 Value ($000) $20,502,722 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 249,983 Value ($000) $15,728,930 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 201,001 Value ($000) $17,097,146 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 206,307 Value ($000) $17,076,030 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 210,538 Value ($000) $17,325,172 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 331,032 Value ($000) $26,548,766 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 56,138 Value ($000) $3,657,390 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 411,239 Value ($000) $30,287,753 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 234,501 Value ($000) $16,028,143 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 176,760 Value ($000) $10,886,648 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 217,826 Value ($000) $14,829,594 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 299,612 Value ($000) $17,964,735 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 250,818 Value ($000) $14,281,576 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 392,100 Value ($000) $23,094,690 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 139,511 Value ($000) $8,493,430 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 211,203 Value ($000) $12,222,317 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 76,958 Value ($000) $4,579,001 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 133,361 Value ($000) $7,202,827 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 82,585 Value ($000) $4,367,920 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 227,621 Value ($000) $10,841,589 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 143,464 Value ($000) $6,725,593 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 289,761 Value ($000) $14,377,940 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 363,492 Value ($000) $16,782,425 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 381,263 Value ($000) $16,851,825 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 227,792 Value ($000) $9,467,036 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 425,975 Value ($000) $17,810,000 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 633,191 Value ($000) $28,829,200 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 624,362 Value ($000) $25,374,100 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 264,429 Value ($000) $9,656,950 Avg Close $25.02 Range $23.54 - $26.26