PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2022
Shares 11,500 Value ($000) $1,310 Avg Close $112.87 Range $99.58 - $127.09
Q4 2021
Shares 20,455 Value ($000) $2,792 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 17,770 Value ($000) $1,998 Avg Close $99.29 Range $94.17 - $104.68
Q4 2019
Shares 39,163 Value ($000) $3,331 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 6,908 Value ($000) $571 Avg Close $69.13 Range $65.71 - $71.95
Q4 2018
Shares 14,118 Value ($000) $920 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 14,118 Value ($000) $1,039 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 13,118 Value ($000) $897 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 13,118 Value ($000) $808 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 13,118 Value ($000) $893 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 12,100 Value ($000) $726 Avg Close $44.58 Range $42.41 - $47.62
Q2 2016
Shares 12,200 Value ($000) $726 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 10,800 Value ($000) $583 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 201,300 Value ($000) $10,647 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 223,300 Value ($000) $10,636 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 227,400 Value ($000) $10,661 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 238,230 Value ($000) $11,820 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 8,000 Value ($000) $369 Avg Close $32.95 Range $29.84 - $34.48