PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2022
Shares 20,500 Value ($000) $2,369 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 20,500 Value ($000) $2,300 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 45,000 Value ($000) $5,124 Avg Close $112.87 Range $99.58 - $127.09
Q3 2020
Shares 2,691 Value ($000) $215 Avg Close $64.54 Range $59.78 - $69.40
Q4 2019
Shares 3,713 Value ($000) $316 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 3,713 Value ($000) $307 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 3,713 Value ($000) $306 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 3,713 Value ($000) $298 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 3,713 Value ($000) $242 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 3,713 Value ($000) $273 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 3,713 Value ($000) $254 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 3,713 Value ($000) $229 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 3,979 Value ($000) $271 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 4,585 Value ($000) $275 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 4,585 Value ($000) $261 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 4,585 Value ($000) $270 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 6,217 Value ($000) $378 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 6,217 Value ($000) $360 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 6,217 Value ($000) $370 Avg Close $40.17 Range $38.40 - $44.78