PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 1,727,194 Value ($000) $196,350 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 1,635,852 Value ($000) $210,256 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 1,630,507 Value ($000) $237,094 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,606,726 Value ($000) $247,649 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,649,758 Value ($000) $231,295 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,567,667 Value ($000) $210,282 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,499,040 Value ($000) $177,687 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,345,820 Value ($000) $165,220 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,364,497 Value ($000) $162,535 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,363,393 Value ($000) $157,281 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 1,326,466 Value ($000) $148,333 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,218,825 Value ($000) $139,639 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,099,015 Value ($000) $127,020 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 974,947 Value ($000) $109,418 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 769,651 Value ($000) $87,649 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 698,586 Value ($000) $95,344 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 672,332 Value ($000) $91,775 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 572,032 Value ($000) $74,393 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 571,920 Value ($000) $61,323 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 513,740 Value ($000) $50,357 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 520,040 Value ($000) $48,457 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 466,880 Value ($000) $37,243 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 467,044 Value ($000) $35,378 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 451,154 Value ($000) $28,386 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 446,254 Value ($000) $37,958 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 314,504 Value ($000) $26,032 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 290,224 Value ($000) $23,882 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 290,102 Value ($000) $23,266 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 290,102 Value ($000) $18,901 Avg Close $55.05 Range $49.99 - $61.44