PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 9,705,424 Value ($000) $1,093,958 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 9,626,664 Value ($000) $1,224,593 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 10,183,871 Value ($000) $1,481,053 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 9,908,924 Value ($000) $1,529,908 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 9,541,034 Value ($000) $1,339,463 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 9,414,072 Value ($000) $1,262,700 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 9,223,135 Value ($000) $1,093,136 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 9,010,917 Value ($000) $1,105,942 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 8,685,031 Value ($000) $1,033,438 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 8,516,924 Value ($000) $981,751 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 8,310,643 Value ($000) $928,283 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 7,982,029 Value ($000) $913,599 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 7,919,290 Value ($000) $914 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 7,813,786 Value ($000) $876,521 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 7,706,049 Value ($000) $876,681 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 7,418,105 Value ($000) $1,010,786 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 7,024,975 Value ($000) $957,240 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 6,863,934 Value ($000) $770,457 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 6,643,334 Value ($000) $711,478 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 6,462,015 Value ($000) $632,226 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 6,361,308 Value ($000) $591,771 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 6,326,816 Value ($000) $504,168 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 6,231,789 Value ($000) $471,648 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 6,247,886 Value ($000) $392,816 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 6,111,592 Value ($000) $519,388 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 6,001,209 Value ($000) $496,569 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 5,789,781 Value ($000) $476,250 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 5,434,581 Value ($000) $435,630 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 5,212,402 Value ($000) $339,236 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 4,941,514 Value ($000) $363,429 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 4,637,382 Value ($000) $316,443 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 4,450,676 Value ($000) $273,567 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 4,134,880 Value ($000) $281,020 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 4,005,449 Value ($000) $239,779 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 3,873,494 Value ($000) $220,236 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 3,805,670 Value ($000) $223,891 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 3,602,338 Value ($000) $219,097 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 3,525,207 Value ($000) $203,749 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 3,352,549 Value ($000) $199,204 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 3,289,199 Value ($000) $177,365 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 3,106,809 Value ($000) $164,037 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 3,022,707 Value ($000) $143,731 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 2,841,665 Value ($000) $132,977 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 2,618,628 Value ($000) $129,724 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 2,506,097 Value ($000) $115,560 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 2,430,144 Value ($000) $107,277 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 2,425,205 Value ($000) $100,731 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 2,517,695 Value ($000) $107,209 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 2,382,553 Value ($000) $108,446 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 2,303,883 Value ($000) $93,606 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 2,211,874 Value ($000) $80,760 Avg Close $25.02 Range $23.54 - $26.26