PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 334,959 Value ($000) $37,576 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 179,863 Value ($000) $22,799 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 193,251 Value ($000) $28,110 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 203,767 Value ($000) $31,437 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 213,103 Value ($000) $29,881 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 204,291 Value ($000) $27,414 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 206,035 Value ($000) $24,428 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 211,600 Value ($000) $25,984 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 224,841 Value ($000) $26,781 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 237,875 Value ($000) $27,434 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 231,282 Value ($000) $25,874 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 203,454 Value ($000) $23,314 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 186,262 Value ($000) $21,524 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 178,755 Value ($000) $20,058 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 168,533 Value ($000) $19,191 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 158,789 Value ($000) $21,669 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 128,859 Value ($000) $17,590 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 125,964 Value ($000) $14,164 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 121,628 Value ($000) $13,051 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 61,561 Value ($000) $6,034 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 57,660 Value ($000) $5,373 Avg Close $76.93 Range $67.23 - $86.80