PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 35,050 Value ($000) $3,932 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 38,712 Value ($000) $4,907 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 38,393 Value ($000) $5,585 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 37,193 Value ($000) $5,738 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 37,127 Value ($000) $5,206 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 31,834 Value ($000) $4,272 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 29,896 Value ($000) $3,544 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 27,980 Value ($000) $3,436 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 26,686 Value ($000) $3,179 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 25,686 Value ($000) $2,962 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 43,020 Value ($000) $4,813 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 37,258 Value ($000) $3,930 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 36,676 Value ($000) $4,238 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 33,023 Value ($000) $3,706 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 35,659 Value ($000) $4,060 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 45,303 Value ($000) $6,182 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 42,592 Value ($000) $5,813 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 50,164 Value ($000) $5,641 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 20,754 Value ($000) $2,227 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 21,716 Value ($000) $1,944 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 21,716 Value ($000) $2,024 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 19,960 Value ($000) $1,592 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 21,514 Value ($000) $1,630 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 30,950 Value ($000) $2,574 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 30,950 Value ($000) $2,633 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 33,441 Value ($000) $2,768 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 32,024 Value ($000) $2,624 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 25,908 Value ($000) $2,078 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 25,632 Value ($000) $1,670 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 24,842 Value ($000) $1,830 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 24,842 Value ($000) $1,698 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 25,207 Value ($000) $1,553 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 25,328 Value ($000) $1,724 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 26,288 Value ($000) $1,576 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 35,748 Value ($000) $2,036 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 35,060 Value ($000) $2,065 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 31,762 Value ($000) $1,934 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 41,057 Value ($000) $2,376 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 97,210 Value ($000) $5,784 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 107,361 Value ($000) $5,767 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 130,313 Value ($000) $6,892 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 38,577 Value ($000) $1,838 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 101,488 Value ($000) $4,758 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 288,011 Value ($000) $14,293 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 25,598 Value ($000) $1,182 Avg Close $32.95 Range $29.84 - $34.48