PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 200,880 Value ($000) $22,535 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 838,679 Value ($000) $106,311 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 271,327 Value ($000) $39,467 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 153,417 Value ($000) $23,669 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 330,844 Value ($000) $46,391 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 13,210 Value ($000) $1,773 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 9,666 Value ($000) $1,146 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 9,666 Value ($000) $1,187 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 52,459 Value ($000) $6,248 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 28,597 Value ($000) $3,298 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 128,833 Value ($000) $14,413 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 99,730 Value ($000) $11,428 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 13,489 Value ($000) $2 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 179,594 Value ($000) $20,152 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 17,850 Value ($000) $2,033 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,305 Value ($000) $315 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 140,657 Value ($000) $19,200 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 32,240 Value ($000) $3,625 Avg Close $99.29 Range $94.17 - $104.68
Q1 2021
Shares 160,393 Value ($000) $15,722 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 91,637 Value ($000) $8,539 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 3,311 Value ($000) $264 Avg Close $64.54 Range $59.78 - $69.40
Q4 2019
Shares 379,297 Value ($000) $32,263 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 518,808 Value ($000) $42,942 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 181,819 Value ($000) $14,962 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 338,705 Value ($000) $27,164 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 109,126 Value ($000) $7,110 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 103,452 Value ($000) $7,619 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 79,128 Value ($000) $5,408 Avg Close $51.54 Range $47.31 - $56.42