PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 422,117 Value ($000) $47,353 Avg Close $116.54 Range $108.00 - $128.00
Q1 2025
Shares 32,185 Value ($000) $4,966 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 31,795 Value ($000) $4,458 Avg Close $137.31 Range $127.32 - $146.13
Q2 2024
Shares 125,066 Value ($000) $14,828 Avg Close $116.34 Range $108.73 - $122.07
Q2 2023
Shares 7,911 Value ($000) $885 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 17,094 Value ($000) $1,959 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 69,052 Value ($000) $7,980 Avg Close $106.57 Range $95.82 - $116.78
Q1 2022
Shares 8,411 Value ($000) $1,148 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 23,714 Value ($000) $3,237 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 130,717 Value ($000) $14,699 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 190,717 Value ($000) $20,464 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 205,091 Value ($000) $20,103 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 212,381 Value ($000) $19,790 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 72,500 Value ($000) $5,783 Avg Close $64.54 Range $59.78 - $69.40
Q1 2020
Shares 27,965 Value ($000) $1,760 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 18,500 Value ($000) $1,574 Avg Close $70.68 Range $66.71 - $73.78
Q1 2019
Shares 20,758 Value ($000) $1,665 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 30,558 Value ($000) $1,991 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 69,758 Value ($000) $5,138 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 106,558 Value ($000) $7,283 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 62,300 Value ($000) $3,837 Avg Close $52.37 Range $47.16 - $57.65