PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 87,334 Value ($000) $10 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 88,550 Value ($000) $11 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 91,557 Value ($000) $13 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 88,605 Value ($000) $14 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 81,904 Value ($000) $11 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 76,916 Value ($000) $10 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 69,582 Value ($000) $8 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 62,753 Value ($000) $8 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 56,575 Value ($000) $7 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 53,843 Value ($000) $6 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 47,112 Value ($000) $5 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 45,851 Value ($000) $5 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 43,658 Value ($000) $5 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 42,781 Value ($000) $4,800 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 38,968 Value ($000) $4,437 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 42,482 Value ($000) $5,798 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 43,929 Value ($000) $5,996 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 26,976 Value ($000) $3,033 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 24,760 Value ($000) $2,657 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 22,996 Value ($000) $2,254 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 21,865 Value ($000) $2,037 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 19,210 Value ($000) $1,532 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 15,999 Value ($000) $1,007 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 15,999 Value ($000) $1,007 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 13,876 Value ($000) $1,180 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 13,776 Value ($000) $1,140 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 12,936 Value ($000) $1,065 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 12,736 Value ($000) $1,021 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 11,661 Value ($000) $760 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 11,661 Value ($000) $859 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 10,881 Value ($000) $744 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 10,881 Value ($000) $670 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 9,905 Value ($000) $674 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 9,847 Value ($000) $590 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 9,200 Value ($000) $524 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 9,200 Value ($000) $542 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 53,400 Value ($000) $3,250 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 110,450 Value ($000) $6,391 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 7,900 Value ($000) $470 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 7,900 Value ($000) $427 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 7,500 Value ($000) $397 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 7,500 Value ($000) $357 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 7,500 Value ($000) $352 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 7,900 Value ($000) $392 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 7,900 Value ($000) $365 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 9,200 Value ($000) $407 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 9,200 Value ($000) $382 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 9,200 Value ($000) $392 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 9,200 Value ($000) $419 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 9,200 Value ($000) $374 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 9,700 Value ($000) $354 Avg Close $25.02 Range $23.54 - $26.26