PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 112,264 Value ($000) $12,594 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 97,381 Value ($000) $11,731 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 193,333 Value ($000) $27,765 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 204,914 Value ($000) $31,202 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 243,574 Value ($000) $34,154 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 228,353 Value ($000) $30,540 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 181,024 Value ($000) $21,419 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 176,738 Value ($000) $21,634 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 167,229 Value ($000) $19,919 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 205,377 Value ($000) $23,686 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 274,599 Value ($000) $30,621 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 446,380 Value ($000) $51,070 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 397,088 Value ($000) $45,745 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 488,666 Value ($000) $54,833 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 509,242 Value ($000) $57,987 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 528,707 Value ($000) $72,153 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 561,969 Value ($000) $76,523 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 465,523 Value ($000) $52,348 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 352,892 Value ($000) $37,866 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 482,182 Value ($000) $47,263 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 522,754 Value ($000) $48,145 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 547,218 Value ($000) $43,651 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 495,076 Value ($000) $36,829 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 519,989 Value ($000) $32,718 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 584,452 Value ($000) $49,713 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 588,382 Value ($000) $48,700 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 594,171 Value ($000) $48,894 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 615,384 Value ($000) $49,354 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 538,191 Value ($000) $35,063 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 489,391 Value ($000) $36,044 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 431,019 Value ($000) $29,460 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 443,127 Value ($000) $27,292 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 520,899 Value ($000) $35,463 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 351,931 Value ($000) $21,102 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 353,977 Value ($000) $20,155 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 347,097 Value ($000) $20,444 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 345,330 Value ($000) $21,024 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 293,161 Value ($000) $16,965 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 227,947 Value ($000) $13,563 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 211,393 Value ($000) $11,417 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 181,480 Value ($000) $9,598 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 178,785 Value ($000) $8,516 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 168,950 Value ($000) $7,920 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 168,950 Value ($000) $8,382 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 156,650 Value ($000) $7,233 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 90,550 Value ($000) $4,002 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 109,950 Value ($000) $4,570 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 151,998 Value ($000) $6,475 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 142,455 Value ($000) $6,486 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 92,907 Value ($000) $3,776 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 52,930 Value ($000) $1,933 Avg Close $25.02 Range $23.54 - $26.26
Q4 2012
Shares 79,877 Value ($000) $2,487 Avg Close — Range —