PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q1 2025
Shares 1,340 Value ($000) $207 Avg Close $143.17 Range $130.91 - $154.56
Q1 2022
Shares 1,619 Value ($000) $221 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,582 Value ($000) $216 Avg Close $109.87 Range $98.59 - $123.71
Q3 2017
Shares 3,126 Value ($000) $188 Avg Close $44.58 Range $42.41 - $47.62
Q4 2015
Shares 4,884 Value ($000) $258 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 4,925 Value ($000) $235 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 4,250 Value ($000) $202 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 4,250 Value ($000) $211 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 10,085 Value ($000) $466 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 10,494 Value ($000) $464 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 10,455 Value ($000) $440 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 10,459 Value ($000) $446 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 15,009 Value ($000) $683 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 16,386 Value ($000) $666 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 16,825 Value ($000) $641 Avg Close $25.02 Range $23.54 - $26.26