PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,863 Value ($000) $321 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 3,181 Value ($000) $403 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 3,156 Value ($000) $459 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,862 Value ($000) $442 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,976 Value ($000) $417 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 4,064 Value ($000) $545 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 5,434 Value ($000) $644 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 5,623 Value ($000) $691 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 5,407 Value ($000) $644 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 5,492 Value ($000) $633 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 4,673 Value ($000) $523 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 4,928 Value ($000) $565 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,667 Value ($000) $308 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,851 Value ($000) $319 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,899 Value ($000) $329 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,862 Value ($000) $391 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,831 Value ($000) $387 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,760 Value ($000) $310 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 2,920 Value ($000) $314 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 2,920 Value ($000) $286 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 2,875 Value ($000) $268 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 2,920 Value ($000) $233 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 2,964 Value ($000) $224 Avg Close $58.96 Range $49.78 - $68.91
Q4 2019
Shares 2,986 Value ($000) $254 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 2,726 Value ($000) $226 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 2,756 Value ($000) $227 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 2,956 Value ($000) $236 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 3,909 Value ($000) $254 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 3,909 Value ($000) $288 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 4,287 Value ($000) $293 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 4,287 Value ($000) $264 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 3,790 Value ($000) $258 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 3,790 Value ($000) $228 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 3,905 Value ($000) $223 Avg Close $45.43 Range $43.85 - $47.78