PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 286,760 Value ($000) $27,390 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 317,291 Value ($000) $34,230 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 317,891 Value ($000) $39,392 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 312,760 Value ($000) $44,670 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 341,153 Value ($000) $46,196 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 154,763 Value ($000) $18,608 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 430,031 Value ($000) $47,571 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 325,281 Value ($000) $36,986 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 332,406 Value ($000) $35,842 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 293,880 Value ($000) $33,893 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 382,117 Value ($000) $39,182 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,141,787 Value ($000) $120,427 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,196,130 Value ($000) $138 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 928,220 Value ($000) $106,319 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 1,552,876 Value ($000) $169,139 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,691,254 Value ($000) $207,438 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,756,654 Value ($000) $210,854 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 1,754,154 Value ($000) $170,201 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 1,751,454 Value ($000) $158,471 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 1,793,297 Value ($000) $149,561 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,705,708 Value ($000) $129,899 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 1,622,768 Value ($000) $110,389 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 1,619,590 Value ($000) $109,232 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 1,620,959 Value ($000) $101,991 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 1,491,925 Value ($000) $113,054 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 1,456,758 Value ($000) $110,600 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 1,756,381 Value ($000) $126,917 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 1,010,581 Value ($000) $72,181 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 338,181 Value ($000) $19,273 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 518,181 Value ($000) $32,858 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 222,681 Value ($000) $13,036 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 228,081 Value ($000) $11,422 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 253,071 Value ($000) $14,348 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 214,891 Value ($000) $12,885 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 185,691 Value ($000) $10,573 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 220,133 Value ($000) $12,966 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 310,261 Value ($000) $17,908 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 398,592 Value ($000) $23,067 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 466,239 Value ($000) $27,741 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 419,339 Value ($000) $22,648 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 290,371 Value ($000) $15,357,722 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 290,371 Value ($000) $13,830 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 854,899 Value ($000) $40,078 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 1,469,828 Value ($000) $72,926 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 2,482,512 Value ($000) $114,618 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 3,270,076 Value ($000) $144,537 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 3,513,800 Value ($000) $146,034 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 3,485,805 Value ($000) $148,495 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 3,429,461 Value ($000) $156,143 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 2,378,691 Value ($000) $96,670 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 779,682 Value ($000) $28,474 Avg Close $25.02 Range $23.54 - $26.26