PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 1,157,485 Value ($000) $130,703 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 1,260,376 Value ($000) $155,341 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 846,180 Value ($000) $121,317 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 735,414 Value ($000) $112,011 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 792,212 Value ($000) $111,298 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,433,996 Value ($000) $192,399 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,846,995 Value ($000) $220,476 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,259,393 Value ($000) $154,263 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 680,257 Value ($000) $80,794 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 213,367 Value ($000) $24,943 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 520,533 Value ($000) $58,045 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 561,986 Value ($000) $64,302 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 557,374 Value ($000) $64,209 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 577,879 Value ($000) $65,941 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 598,780 Value ($000) $68,453 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 534,788 Value ($000) $74,697 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 523,861 Value ($000) $71,334 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 1,011,689 Value ($000) $115,707 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 1,415,258 Value ($000) $151,857 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 1,563,931 Value ($000) $154,470 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,831,915 Value ($000) $170,698 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 1,958,063 Value ($000) $156,351 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 3,896,368 Value ($000) $289,734 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 1,241,825 Value ($000) $77,149 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 1,012,690 Value ($000) $86,079 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 892,255 Value ($000) $73,510 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 887,065 Value ($000) $73,035 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 1,107,859 Value ($000) $88,849 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 937,041 Value ($000) $61,048 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 710,111 Value ($000) $52,300 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 796,804 Value ($000) $54,462 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 36,552 Value ($000) $2,251 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 35,730 Value ($000) $2,432 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 37,802 Value ($000) $2,267 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 36,881 Value ($000) $2,100 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 36,881 Value ($000) $2,172 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 37,399 Value ($000) $2,277 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 33,256 Value ($000) $1,925 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 32,822 Value ($000) $1,953 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 32,504 Value ($000) $1,756 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 32,504 Value ($000) $1,719 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 13,998 Value ($000) $667 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 13,998 Value ($000) $656 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 97,988 Value ($000) $4,862 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 96,690 Value ($000) $4,464 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 52,699 Value ($000) $2,329 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 52,699 Value ($000) $2,190 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 45,601 Value ($000) $1,943 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 43,474 Value ($000) $1,979 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 41,534 Value ($000) $1,688 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 41,534 Value ($000) $1,517 Avg Close $25.02 Range $23.54 - $26.26