PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 202,457 Value ($000) $22,712 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 182,224 Value ($000) $23,099 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 160,279 Value ($000) $23,314 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 153,863 Value ($000) $23,738 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 149,587 Value ($000) $20,975 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 143,773 Value ($000) $19,293 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 137,224 Value ($000) $16,269 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 119,444 Value ($000) $14,668 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 28,219 Value ($000) $3,361 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 8,641 Value ($000) $997 Avg Close $112.19 Range $102.46 - $120.23
Q2 2021
Shares 6,708 Value ($000) $720 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 6,708 Value ($000) $658 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 6,708 Value ($000) $625 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 6,708 Value ($000) $535 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 6,708 Value ($000) $508 Avg Close $58.96 Range $49.78 - $68.91
Q3 2019
Shares 9,301 Value ($000) $770 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 9,301 Value ($000) $765 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 9,060 Value ($000) $727 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 9,455 Value ($000) $616 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 9,060 Value ($000) $667 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 9,060 Value ($000) $619 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 17,060 Value ($000) $1,051 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 17,060 Value ($000) $1,161 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 20,660 Value ($000) $1,239 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 20,660 Value ($000) $1,176 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 20,660 Value ($000) $1,217 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 20,660 Value ($000) $1,258 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 20,660 Value ($000) $1,196 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 20,660 Value ($000) $1,229 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 20,660 Value ($000) $1,116 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 24,501 Value ($000) $1,159 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 24,501 Value ($000) $1,167 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 25,501 Value ($000) $1,195 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 25,501 Value ($000) $1,265 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 25,501 Value ($000) $1,177 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 25,501 Value ($000) $1,127 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 25,501 Value ($000) $1,060 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 10,336 Value ($000) $440 Avg Close $29.49 Range $27.78 - $31.75