PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 178,571 Value ($000) $20,032 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 138,667 Value ($000) $17,577 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 279,024 Value ($000) $40,587 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 254,007 Value ($000) $39,188 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 200,650 Value ($000) $28,135 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 149,180 Value ($000) $20,018 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 170,744 Value ($000) $20,243 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 105,556 Value ($000) $12,962 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 96,795 Value ($000) $11,529 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 56,552 Value ($000) $6,522 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 53,069 Value ($000) $5,937 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 53,347 Value ($000) $6,113 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 52,149 Value ($000) $6,026 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 96,876 Value ($000) $10,870 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 87,639 Value ($000) $9,979 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 90,791 Value ($000) $12,390 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 90,729 Value ($000) $12,385 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 147,476 Value ($000) $16,584 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 160,737 Value ($000) $17,247 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 177,091 Value ($000) $17,358 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 78,463 Value ($000) $7,311 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 77,037 Value ($000) $6,145 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 65,712 Value ($000) $4,978 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 76,711 Value ($000) $4,827 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 170,976 Value ($000) $14,543 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 200,797 Value ($000) $16,620 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 213,357 Value ($000) $17,557 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 88,751 Value ($000) $7,118 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 60,663 Value ($000) $3,952 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 68,186 Value ($000) $5,022 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 69,997 Value ($000) $4,784 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 150,353 Value ($000) $9,260 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 67,393 Value ($000) $4,588 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 72,730 Value ($000) $4,361 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 70,932 Value ($000) $4,039 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 53,260 Value ($000) $3,137 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 53,130 Value ($000) $3,235 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 66,599 Value ($000) $3,854 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 42,428 Value ($000) $2,524 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 44,874 Value ($000) $2,424 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 41,108 Value ($000) $2,174 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 43,718 Value ($000) $2,082 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 41,250 Value ($000) $1,933 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 39,269 Value ($000) $1,948 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 29,777 Value ($000) $1,375 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 23,167 Value ($000) $1,024 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 23,167 Value ($000) $963 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 21,354 Value ($000) $910 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 18,426 Value ($000) $839 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 16,377 Value ($000) $666 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 14,975 Value ($000) $547 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 14,901 Value ($000) $523 Avg Close $22.52 Range $21.38 - $23.90
Q4 2012
Shares 11,496 Value ($000) $358 Avg Close — Range —
Q3 2012
Shares 10,941 Value ($000) $364 Avg Close — Range —
Q2 2012
Shares 10,420 Value ($000) $327 Avg Close — Range —
Q1 2012
Shares 7,667 Value ($000) $238 Avg Close — Range —
Q4 2011
Shares 7,549 Value ($000) $227 Avg Close — Range —