PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 213,740 Value ($000) $23,977 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 197,444 Value ($000) $25,028 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 163,709 Value ($000) $23,813 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 194,637 Value ($000) $30,029 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 163,301 Value ($000) $22,898 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 87,884 Value ($000) $11,793 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 68,832 Value ($000) $8,161 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 75,304 Value ($000) $9,247 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 58,353 Value ($000) $6,950 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 71,472 Value ($000) $8,243 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 159,831 Value ($000) $17,880 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 139,230 Value ($000) $15,954 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 131,049 Value ($000) $15,144 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 109,311 Value ($000) $12,266 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 428,019 Value ($000) $48,739 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 495,100 Value ($000) $67,566 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 277,400 Value ($000) $37,865 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 96,500 Value ($000) $10,851 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 137,400 Value ($000) $14,743 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 173,400 Value ($000) $16,997 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 235,300 Value ($000) $21,925 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 202,900 Value ($000) $16,185 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 136,700 Value ($000) $10,355 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 107,700 Value ($000) $6,776 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 89,800 Value ($000) $7,638 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 78,800 Value ($000) $6,522 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 132,000 Value ($000) $10,862 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 130,900 Value ($000) $10,498 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 172,493 Value ($000) $11,238 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 101,793 Value ($000) $7,497 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 70,220 Value ($000) $4,800 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 132,720 Value ($000) $8,174 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 113,620 Value ($000) $7,735 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 70,320 Value ($000) $4,216 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 153,720 Value ($000) $8,753 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 149,345 Value ($000) $8,796 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 115,083 Value ($000) $7,006 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 138,200 Value ($000) $7,998 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 45,200 Value ($000) $2,689 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 28,400 Value ($000) $1,533 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 24,400 Value ($000) $1,290 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 60,200 Value ($000) $2,867 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 133,000 Value ($000) $6,235 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 181,500 Value ($000) $9,005 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 53,900 Value ($000) $2,489 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 28,900 Value ($000) $1,277 Avg Close $29.74 Range $28.45 - $31.56

Q1 2014

Shares 900 Value ($000) $38 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 68,400 Value ($000) $3,114 Avg Close $29.42 Range $26.88 - $31.75

Q2 2013

Shares 60,000 Value ($000) $2,191 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,740	$23,977	$116.54	$108.00 - $128.00
Q3 2025	197,444	$25,028	$137.17	$117.88 - $146.69
Q2 2025	163,709	$23,813	$147.52	$131.76 - $158.49
Q1 2025	194,637	$30,029	$143.17	$130.91 - $154.56
Q4 2024	163,301	$22,898	$137.31	$127.32 - $146.13
Q3 2024	87,884	$11,793	$121.91	$110.27 - $132.34
Q2 2024	68,832	$8,161	$116.34	$108.73 - $122.07
Q1 2024	75,304	$9,247	$114.65	$109.88 - $118.72
Q4 2023	58,353	$6,950	$111.08	$99.22 - $122.00
Q3 2023	71,472	$8,243	$112.19	$102.46 - $120.23
Q2 2023	159,831	$17,880	$101.03	$96.32 - $106.39
Q1 2023	139,230	$15,954	$104.30	$97.60 - $110.45
Q4 2022	131,049	$15,144	$106.57	$95.82 - $116.78
Q3 2022	109,311	$12,266	$112.11	$100.21 - $126.48
Q2 2022	428,019	$48,739	$112.87	$99.58 - $127.09
Q1 2022	495,100	$67,566	$109.73	$98.39 - $125.97
Q4 2021	277,400	$37,865	$109.87	$98.59 - $123.71
Q3 2021	96,500	$10,851	$99.29	$94.17 - $104.68
Q2 2021	137,400	$14,743	$88.28	$81.10 - $95.27
Q1 2021	173,400	$16,997	$80.38	$74.08 - $88.33
Q4 2020	235,300	$21,925	$76.93	$67.23 - $86.80
Q3 2020	202,900	$16,185	$64.54	$59.78 - $69.40
Q2 2020	136,700	$10,355	$58.96	$49.78 - $68.91
Q1 2020	107,700	$6,776	$67.41	$40.50 - $76.59
Q4 2019	89,800	$7,638	$70.68	$66.71 - $73.78
Q3 2019	78,800	$6,522	$69.13	$65.71 - $71.95
Q2 2019	132,000	$10,862	$69.57	$65.71 - $73.20
Q1 2019	130,900	$10,498	$60.45	$51.63 - $66.34
Q4 2018	172,493	$11,238	$55.05	$49.99 - $61.44
Q3 2018	101,793	$7,497	$57.93	$53.90 - $61.20
Q2 2018	70,220	$4,800	$51.54	$47.31 - $56.42
Q1 2018	132,720	$8,174	$52.37	$47.16 - $57.65
Q4 2017	113,620	$7,735	$51.63	$46.43 - $55.51
Q3 2017	70,320	$4,216	$44.58	$42.41 - $47.62
Q2 2017	153,720	$8,753	$45.43	$43.85 - $47.78
Q1 2017	149,345	$8,796	$46.69	$43.94 - $48.53
Q4 2016	115,083	$7,006	$43.92	$40.33 - $47.52
Q3 2016	138,200	$7,998	$45.34	$43.20 - $46.70
Q2 2016	45,200	$2,689	$40.17	$38.40 - $44.78
Q1 2016	28,400	$1,533	$37.48	$33.83 - $40.71
Q4 2015	24,400	$1,290	$38.55	$34.02 - $40.50
Q3 2015	60,200	$2,867	$34.10	$30.50 - $35.69
Q2 2015	133,000	$6,235	$35.43	$33.81 - $36.83
Q1 2015	181,500	$9,005	$34.95	$32.10 - $37.30
Q4 2014	53,900	$2,489	$32.95	$29.84 - $34.48
Q3 2014	28,900	$1,277	$29.74	$28.45 - $31.56
Q1 2014	900	$38	$29.49	$27.78 - $31.75
Q4 2013	68,400	$3,114	$29.42	$26.88 - $31.75
Q2 2013	60,000	$2,191	$25.02	$23.54 - $26.26