PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 179 Value ($000) $21 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 482 Value ($000) $59 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 482 Value ($000) $57 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 482 Value ($000) $56 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 502 Value ($000) $56 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 502 Value ($000) $58 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 678 Value ($000) $78 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 678 Value ($000) $76 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 1,251 Value ($000) $142 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,251 Value ($000) $171 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,251 Value ($000) $171 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 1,251 Value ($000) $141 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 1,251 Value ($000) $134 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 1,217 Value ($000) $119 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,217 Value ($000) $113 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 1,217 Value ($000) $97 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 1,217 Value ($000) $92 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 1,331 Value ($000) $84 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 1,331 Value ($000) $113 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 1,519 Value ($000) $126 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 1,519 Value ($000) $125 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 2,442 Value ($000) $196 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 2,442 Value ($000) $159 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 3,409 Value ($000) $251 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 3,409 Value ($000) $233 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 3,409 Value ($000) $210 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 3,526 Value ($000) $240 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 3,957 Value ($000) $237 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 4,401 Value ($000) $251 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 91,820 Value ($000) $5,408 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 98,656 Value ($000) $6,006 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 103,717 Value ($000) $6,001 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 98,829 Value ($000) $5,880 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 98,478 Value ($000) $5,318 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 57,346 Value ($000) $3,032 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 280 Value ($000) $13 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 280 Value ($000) $13 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 101 Value ($000) $5 Avg Close $34.95 Range $32.10 - $37.30