PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 465 Value ($000) $59 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 62,224 Value ($000) $9,051 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 74,010 Value ($000) $11,210 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 44,870 Value ($000) $6,338 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 38,411 Value ($000) $5,220 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,428 Value ($000) $320 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 4,409 Value ($000) $541 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 5,409 Value ($000) $644 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 5,475 Value ($000) $1 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 6,094 Value ($000) $1 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 6,208 Value ($000) $1 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 7,286 Value ($000) $1 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 7,174 Value ($000) $805 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 6,079 Value ($000) $692 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 9,000 Value ($000) $1,228 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 9,000 Value ($000) $1,228 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 9,000 Value ($000) $697 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 9,003 Value ($000) $966 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 9,000 Value ($000) $882 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 9,004 Value ($000) $839 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 9,000 Value ($000) $718 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 909 Value ($000) $682 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 8,998 Value ($000) $566 Avg Close $67.41 Range $40.50 - $76.59