PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2024
Shares 29 Value ($000) $4 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 29 Value ($000) $3 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 29 Value ($000) $3 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 29 Value ($000) $3 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 29 Value ($000) $0 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 29 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 29 Value ($000) $3 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 29 Value ($000) $3 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 29 Value ($000) $4 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 29 Value ($000) $4 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 29 Value ($000) $3 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 29 Value ($000) $3 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 29 Value ($000) $3 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,861 Value ($000) $173 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 1,891 Value ($000) $151 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 2,959 Value ($000) $224 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 18,419 Value ($000) $1,159 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 41,186 Value ($000) $3,504 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 41,710 Value ($000) $3,452 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 5,489 Value ($000) $452 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 5,777 Value ($000) $463 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 53,095 Value ($000) $3,459 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 153,090 Value ($000) $11,275 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 149,744 Value ($000) $10,235 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 114,371 Value ($000) $7,044 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 76,305 Value ($000) $5,195 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 74,076 Value ($000) $4,442 Avg Close $44.58 Range $42.41 - $47.62