PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 628,830 Value ($000) $70,542 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 454,909 Value ($000) $57,664 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 547,645 Value ($000) $79,660 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 520,292 Value ($000) $80,271 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 456,851 Value ($000) $64,060 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 380,441 Value ($000) $51,051 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 355,816 Value ($000) $42,186 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 395,435 Value ($000) $48,559 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 324,958 Value ($000) $38,706 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 382,223 Value ($000) $44,082 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 331,170 Value ($000) $37,048 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 354,677 Value ($000) $40,642 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 342,480 Value ($000) $39,577 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 378,246 Value ($000) $42,442 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 451,694 Value ($000) $51,435 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 671,029 Value ($000) $91,576 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 685,945 Value ($000) $93,632 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 447,506 Value ($000) $50,322 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 409,226 Value ($000) $43,910 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 433,514 Value ($000) $42,493 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 364,311 Value ($000) $33,946 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 328,867 Value ($000) $26,234 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 275,295 Value ($000) $20,854 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 238,125 Value ($000) $14,983 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 323,157 Value ($000) $27,488 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 281,614 Value ($000) $23,309 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 270,643 Value ($000) $22,271 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 295,000 Value ($000) $23,659 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 300,245 Value ($000) $19,561 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 236,885 Value ($000) $17,447 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 262,341 Value ($000) $17,931 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 267,533 Value ($000) $16,477 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 222,886 Value ($000) $15,174 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 166,629 Value ($000) $9,991 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 128,594 Value ($000) $7,322 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 109,725 Value ($000) $6,463 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 114,177 Value ($000) $6,951 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 84,362 Value ($000) $4,882 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 133,360 Value ($000) $7,935 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 165,866 Value ($000) $8,958 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 192,328 Value ($000) $10,172 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 191,525 Value ($000) $9,122 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 169,831 Value ($000) $7,962 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 215,241 Value ($000) $10,679 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 225,485 Value ($000) $10,411 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 179,032 Value ($000) $7,913 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 130,013 Value ($000) $5,403 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 145,689 Value ($000) $6,206 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 129,613 Value ($000) $5,901 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 67,095 Value ($000) $2,727 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 104,370 Value ($000) $3,812 Avg Close $25.02 Range $23.54 - $26.26