PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 10,100 Value ($000) $1 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 16,496 Value ($000) $2 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 16,396 Value ($000) $2 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 14,949 Value ($000) $2 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 14,874 Value ($000) $2 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 14,797 Value ($000) $2 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 14,713 Value ($000) $2 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 14,620 Value ($000) $2 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 14,540 Value ($000) $2 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 14,472 Value ($000) $2 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 14,390 Value ($000) $2 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 14,286 Value ($000) $2 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 14,208 Value ($000) $2 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 14,137 Value ($000) $1,586 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 14,074 Value ($000) $1,603 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 14,004 Value ($000) $1,911 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 13,627 Value ($000) $1,860 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 13,772 Value ($000) $1,549 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 13,713 Value ($000) $1,471 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 13,645 Value ($000) $1,337 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 13,577 Value ($000) $1,265 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 13,509 Value ($000) $1,078 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 13,428 Value ($000) $1,017 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 53,968 Value ($000) $3,396 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 53,623 Value ($000) $4,561 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 53,260 Value ($000) $4,408 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 55,074 Value ($000) $4,532 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 54,719 Value ($000) $4,388 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 54,342 Value ($000) $3,540 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 53,724 Value ($000) $3,957 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 53,337 Value ($000) $3,646 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 52,913 Value ($000) $3,259 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 52,540 Value ($000) $3,577 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 52,166 Value ($000) $3,128 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 51,733 Value ($000) $2,946 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 51,356 Value ($000) $3,025 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 45,135 Value ($000) $2,748 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 44,802 Value ($000) $2,593 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 44,490 Value ($000) $2,647 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 44,160 Value ($000) $2,385 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 43,817 Value ($000) $2,317 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 43,505 Value ($000) $2,072 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 43,128 Value ($000) $2,022 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 42,808 Value ($000) $2,124 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 42,480 Value ($000) $1,961 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 39,001 Value ($000) $1,724 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 36,485 Value ($000) $1,516 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 17,875 Value ($000) $761 Avg Close $29.49 Range $27.78 - $31.75