PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 906,403 Value ($000) $101,680 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 883,185 Value ($000) $111,953 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 892,527 Value ($000) $129,827 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 885,406 Value ($000) $136,600 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 838,857 Value ($000) $117,625 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 831,967 Value ($000) $111,642 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 819,789 Value ($000) $97,194 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 875,941 Value ($000) $107,566 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 879,529 Value ($000) $104,761 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 879,718 Value ($000) $101,458 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 889,057 Value ($000) $99,459 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,174,612 Value ($000) $134,599 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,253,327 Value ($000) $144,834 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 1,215,591 Value ($000) $136,401 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 1,230,154 Value ($000) $140,078 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,169,346 Value ($000) $159,581 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,165,416 Value ($000) $159,079 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 1,302,376 Value ($000) $146,452 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 1,275,487 Value ($000) $136,860 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 1,353,054 Value ($000) $132,626 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,394,662 Value ($000) $129,955 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 1,616,873 Value ($000) $128,978 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 1,681,707 Value ($000) $127,389 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 1,665,251 Value ($000) $104,778 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 1,519,226 Value ($000) $129,225 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 1,481,837 Value ($000) $122,652 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 1,463,293 Value ($000) $120,414 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 1,486,228 Value ($000) $119,195 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 1,410,128 Value ($000) $91,193 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 1,209,996 Value ($000) $89,116 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 1,177,043 Value ($000) $80,451 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 1,070,308 Value ($000) $65,920 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 1,063,317 Value ($000) $72,391 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 1,070,368 Value ($000) $64,179 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 1,102,734 Value ($000) $62,790 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 1,098,087 Value ($000) $64,677 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 1,090,255 Value ($000) $66,375 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 1,173,459 Value ($000) $67,908 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 1,102,418 Value ($000) $65,594 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 1,081,965 Value ($000) $58,437 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 1,001,601 Value ($000) $53,866 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 1,001,674 Value ($000) $47,710 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 970,901 Value ($000) $45,516 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 963,759 Value ($000) $47,817 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 898,781 Value ($000) $42,117 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 882,863 Value ($000) $39,023 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 897,256 Value ($000) $37,290 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 913,305 Value ($000) $38,907 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 899,096 Value ($000) $41,062 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 881,121 Value ($000) $35,809 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 880,102 Value ($000) $31,846 Avg Close $25.02 Range $23.54 - $26.26