PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 92,110 Value ($000) $10,333 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 61,082 Value ($000) $7,743 Avg Close $137.17 Range $117.88 - $146.69
Q4 2023
Shares 23,745 Value ($000) $2,828 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 203,284 Value ($000) $23,445 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 106,311 Value ($000) $11,893 Avg Close $101.03 Range $96.32 - $106.39
Q4 2022
Shares 16,489 Value ($000) $1,905 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 41,710 Value ($000) $4,680,279 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 11,144 Value ($000) $1,268,967 Avg Close $112.87 Range $99.58 - $127.09
Q4 2021
Shares 116,031 Value ($000) $15,838,231 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 135,711 Value ($000) $15,260,701 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 43,355 Value ($000) $4,651,991 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 65,263 Value ($000) $6,397,079 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 20,845 Value ($000) $1,942,337 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 24,420 Value ($000) $1,947,983 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 22,513 Value ($000) $1,705,359 Avg Close $58.96 Range $49.78 - $68.91
Q4 2019
Shares 9,753 Value ($000) $830 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 56,889 Value ($000) $4,709 Avg Close $69.13 Range $65.71 - $71.95
Q3 2018
Shares 95,540 Value ($000) $7,037 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 41,789 Value ($000) $2,856 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 41,700 Value ($000) $2,568 Avg Close $52.37 Range $47.16 - $57.65
Q3 2017
Shares 19,742 Value ($000) $1,184 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 8,609 Value ($000) $490 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 26,442 Value ($000) $1,557 Avg Close $46.69 Range $43.94 - $48.53
Q3 2016
Shares 5,028 Value ($000) $291 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 169,486 Value ($000) $10,084 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 21,812 Value ($000) $1,178 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 43,741 Value ($000) $2,313 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 66,172 Value ($000) $3,152 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 154,109 Value ($000) $7,225 Avg Close $35.43 Range $33.81 - $36.83
Q3 2014
Shares 5,716 Value ($000) $253 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 300,571 Value ($000) $12,492 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 78,727 Value ($000) $3,354 Avg Close $29.49 Range $27.78 - $31.75
Q3 2013
Shares 50,516 Value ($000) $2,053 Avg Close $27.01 Range $24.67 - $28.27