PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 4,511 Value ($000) $502 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 5,056 Value ($000) $630 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 5,130 Value ($000) $746 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 5,522 Value ($000) $852 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 4,588 Value ($000) $643 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 4,415 Value ($000) $592 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 4,299 Value ($000) $510 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 5,558 Value ($000) $683 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 4,741 Value ($000) $565 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 5,882 Value ($000) $678 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 5,876 Value ($000) $657 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 5,879 Value ($000) $674 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 5,770 Value ($000) $667 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 6,488 Value ($000) $728 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 6,569 Value ($000) $748 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 6,437 Value ($000) $878 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 6,437 Value ($000) $879 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 6,022 Value ($000) $677 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 6,531 Value ($000) $701 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 6,531 Value ($000) $640 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 7,031 Value ($000) $655 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 8,032 Value ($000) $641 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 8,237 Value ($000) $624 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 8,618 Value ($000) $542 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 8,949 Value ($000) $761 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 12,411 Value ($000) $1,027 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 12,483 Value ($000) $1,027 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 13,483 Value ($000) $1,081 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 17,495 Value ($000) $1,140 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 17,812 Value ($000) $1,312 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 17,850 Value ($000) $1,220 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 20,172 Value ($000) $1,242 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 31,669 Value ($000) $2,156 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 30,761 Value ($000) $1,845 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 29,623 Value ($000) $1,687 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 29,132 Value ($000) $1,716 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 28,704 Value ($000) $1,748 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 30,837 Value ($000) $1,784 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 31,148 Value ($000) $1,853 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 31,166 Value ($000) $1,683 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 32,835 Value ($000) $1,736 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 18,408 Value ($000) $876 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 20,452 Value ($000) $959 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 19,796 Value ($000) $982 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 19,857 Value ($000) $916 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 19,446 Value ($000) $859 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 20,534 Value ($000) $853 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 19,744 Value ($000) $841 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 19,941 Value ($000) $908 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 12,461 Value ($000) $506 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 1,121 Value ($000) $41 Avg Close $25.02 Range $23.54 - $26.26