PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 66,201 Value ($000) $8,129 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 66,383 Value ($000) $7,907 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 66,307 Value ($000) $7,647 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 67,282 Value ($000) $7,527 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 66,885 Value ($000) $7,664 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 45,573 Value ($000) $5 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 45,323 Value ($000) $5,086 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 42,439 Value ($000) $4,833 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 41,646 Value ($000) $5,683 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 44,266 Value ($000) $6,042 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 49,475 Value ($000) $5,563 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 53,281 Value ($000) $5,717 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 53,595 Value ($000) $5,253 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 54,438 Value ($000) $5,073 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 58,836 Value ($000) $4,693 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 55,723 Value ($000) $4,221 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 57,877 Value ($000) $3,642 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 56,370 Value ($000) $4,795 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 59,574 Value ($000) $4,931 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 61,685 Value ($000) $5,076 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 62,172 Value ($000) $4,986 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 64,280 Value ($000) $4,188 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 71,865 Value ($000) $5,293 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 78,030 Value ($000) $5,333 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 82,597 Value ($000) $5,087 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 87,303 Value ($000) $5,944 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 88,643 Value ($000) $5,315 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 89,836 Value ($000) $5,115 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 93,316 Value ($000) $5,496 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 96,421 Value ($000) $5,870 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 98,819 Value ($000) $5,719 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 103,986 Value ($000) $6,187 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 110,776 Value ($000) $5,983 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 113,216 Value ($000) $5,988 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 114,635 Value ($000) $5,460 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 119,018 Value ($000) $5,580 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 122,358 Value ($000) $6,071 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 124,171 Value ($000) $5,733 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 126,919 Value ($000) $5,610 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 134,961 Value ($000) $5,609 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 142,269 Value ($000) $6,061 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 150,496 Value ($000) $6,852 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 161,857 Value ($000) $6,578 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 166,183 Value ($000) $6,069 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 171,154 Value ($000) $6,002 Avg Close $22.52 Range $21.38 - $23.90