PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,038,834 Value ($000) $228,716 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 5,584,032 Value ($000) $707,832 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 8,692,386 Value ($000) $1,264,394 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 9,070,548 Value ($000) $1,399,404 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 9,465,080 Value ($000) $1,327,193 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 10,581,874 Value ($000) $1,419,982 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 10,936,512 Value ($000) $1,296,633 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 11,126,465 Value ($000) $1,366,330 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 11,198,939 Value ($000) $1,333,906 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 11,331,387 Value ($000) $1,306,849 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 10,403,803 Value ($000) $1,163,873 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 10,655,296 Value ($000) $1,220,990 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 10,748,586 Value ($000) $1,242,107 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 10,894,449 Value ($000) $1,222,465 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 11,540,523 Value ($000) $1,314,120 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 12,443,301 Value ($000) $1,698,137 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 9,320,613 Value ($000) $1,272,263 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 9,894,133 Value ($000) $1,112,597 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 10,512,838 Value ($000) $1,128,026 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 11,292,873 Value ($000) $1,106,928 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 7,418,658 Value ($000) $691,270 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 6,193,720 Value ($000) $494,074 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 6,346,272 Value ($000) $480,732 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 6,398,750 Value ($000) $402,609 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 6,677,689 Value ($000) $568,004 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 6,842,070 Value ($000) $566,318 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 7,672,088 Value ($000) $631,335 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 8,211,572 Value ($000) $658,569 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 8,415,613 Value ($000) $548,275 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 8,477,828 Value ($000) $624,389 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 7,812,772 Value ($000) $534,003 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 7,639,743 Value ($000) $470,532 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 7,844,839 Value ($000) $534,076 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 7,901,485 Value ($000) $473,772 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 7,837,231 Value ($000) $446,250 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 8,086,087 Value ($000) $476,271 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 8,258,287 Value ($000) $502,765 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 9,818,503 Value ($000) $568,198 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 9,321,275 Value ($000) $554,618 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 8,570,055 Value ($000) $462,869 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 8,869,020 Value ($000) $469,084 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 10,317,247 Value ($000) $491,408 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 10,618,580 Value ($000) $497,800 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 11,614,055 Value ($000) $576,229 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 12,114,979 Value ($000) $559,350 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 15,131,770 Value ($000) $668,825 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 14,430,113 Value ($000) $599,716 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 14,041,025 Value ($000) $598,146 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 13,887,348 Value ($000) $632,292 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 16,163,141 Value ($000) $656,871 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 17,814,028 Value ($000) $650,390 Avg Close $25.02 Range $23.54 - $26.26