PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 4,259 Value ($000) $1 Avg Close $143.17 Range $130.91 - $154.56
Q3 2024
Shares 5,853 Value ($000) $1 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 18,498 Value ($000) $2 Avg Close $116.34 Range $108.73 - $122.07
Q4 2023
Shares 11,754 Value ($000) $1 Avg Close $111.08 Range $99.22 - $122.00
Q1 2023
Shares 12,629 Value ($000) $1 Avg Close $104.30 Range $97.60 - $110.45
Q3 2022
Shares 23,988 Value ($000) $2,692 Avg Close $112.11 Range $100.21 - $126.48
Q1 2022
Shares 2,038 Value ($000) $278 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 33,118 Value ($000) $4,521 Avg Close $109.87 Range $98.59 - $123.71
Q1 2021
Shares 9,324 Value ($000) $914 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 7,344 Value ($000) $684 Avg Close $76.93 Range $67.23 - $86.80
Q4 2019
Shares 4,743 Value ($000) $403 Avg Close $70.68 Range $66.71 - $73.78
Q2 2019
Shares 23,782 Value ($000) $1,957 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 11,198 Value ($000) $898 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 21,582 Value ($000) $1,406 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 11,089 Value ($000) $817 Avg Close $57.93 Range $53.90 - $61.20
Q4 2017
Shares 15,787 Value ($000) $1,075 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 10,184 Value ($000) $611 Avg Close $44.58 Range $42.41 - $47.62
Q2 2016
Shares 3,431 Value ($000) $204 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 5,786 Value ($000) $313 Avg Close $37.48 Range $33.83 - $40.71