PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 10,959 Value ($000) $1,229 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 10,959 Value ($000) $1,389 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 10,332 Value ($000) $1,503 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 95,908 Value ($000) $14,797 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 95,057 Value ($000) $13,329 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 7,995 Value ($000) $1,073 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 7,185 Value ($000) $852 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 6,874 Value ($000) $844 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 8,885 Value ($000) $1,058 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 6,340 Value ($000) $731 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 6,002 Value ($000) $671 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 5,474 Value ($000) $627 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 4,888 Value ($000) $565 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 4,671 Value ($000) $524 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 4,012 Value ($000) $457 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 3,301 Value ($000) $450 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,460 Value ($000) $336 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,251 Value ($000) $253 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 1,979 Value ($000) $212 Avg Close $88.28 Range $81.10 - $95.27
Q1 2017
Shares 4,348 Value ($000) $256 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 5,696 Value ($000) $347 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 8,658 Value ($000) $501 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 8,738 Value ($000) $520 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 7,835 Value ($000) $423 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 7,443 Value ($000) $394 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 9,198 Value ($000) $438 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 9,198 Value ($000) $431 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 9,947 Value ($000) $494 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 11,955 Value ($000) $552 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 16,663 Value ($000) $737 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 20,436 Value ($000) $849 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 20,436 Value ($000) $871 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 20,436 Value ($000) $930 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 23,921 Value ($000) $972 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 25,009 Value ($000) $913 Avg Close $25.02 Range $23.54 - $26.26