PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 40,003 Value ($000) $4,488 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 39,384 Value ($000) $4,992 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 39,014 Value ($000) $5,675 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 38,049 Value ($000) $5,870 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 37,629 Value ($000) $5,276 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 34,350 Value ($000) $4,609 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 33,551 Value ($000) $3,978 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 30,200 Value ($000) $3,709 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 29,967 Value ($000) $3,569 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 29,521 Value ($000) $3,405 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 27,480 Value ($000) $3,074 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 34,707 Value ($000) $3,977 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 32,285 Value ($000) $3,731 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 32,088 Value ($000) $3,601 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 29,936 Value ($000) $3,409 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 28,382 Value ($000) $3,873 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 28,348 Value ($000) $3,869 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 28,380 Value ($000) $3,191 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 28,582 Value ($000) $3,066 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 26,566 Value ($000) $2,603 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 25,264 Value ($000) $2,354 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 27,109 Value ($000) $2,162 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 24,681 Value ($000) $1,869 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 25,659 Value ($000) $1,614 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 25,107 Value ($000) $2,135 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 24,815 Value ($000) $2,053 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 22,371 Value ($000) $1,840 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 27,978 Value ($000) $2,243 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 26,137 Value ($000) $1,702 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 26,825 Value ($000) $1,975 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 26,930 Value ($000) $1,840 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 26,588 Value ($000) $1,637 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 23,603 Value ($000) $1,606 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 24,173 Value ($000) $1,449 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 25,616 Value ($000) $1,458 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 27,382 Value ($000) $1,612 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 24,336 Value ($000) $1,481 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 24,751 Value ($000) $1,432 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 24,820 Value ($000) $1,476 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 24,440 Value ($000) $1,320 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 23,398 Value ($000) $1,237 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 24,397 Value ($000) $1,162 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 25,073 Value ($000) $1,175 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 26,450 Value ($000) $1,312 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 28,472 Value ($000) $1,314 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 29,324 Value ($000) $1,296 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 33,105 Value ($000) $1,375 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 35,235 Value ($000) $1,501 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 37,322 Value ($000) $1,699 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 39,500 Value ($000) $1,605 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 41,493 Value ($000) $1,515 Avg Close $25.02 Range $23.54 - $26.26