PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 8,700 Value ($000) $976 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 7,410 Value ($000) $939 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 6,774 Value ($000) $985 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 11,419 Value ($000) $1,762 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 12,293 Value ($000) $1,724 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 11,319 Value ($000) $1,519 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 11,165 Value ($000) $1,324 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 9,731 Value ($000) $1,195 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 11,637 Value ($000) $1,386 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 10,378 Value ($000) $1,197 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 10,372 Value ($000) $1,160 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 12,513 Value ($000) $1,434 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 9,798 Value ($000) $1,121 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 6,106 Value ($000) $693 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 5,895 Value ($000) $677 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 5,455 Value ($000) $747 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 4,019 Value ($000) $549 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 4,248 Value ($000) $478 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 3,531 Value ($000) $380 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 3,987 Value ($000) $391 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 4,090 Value ($000) $375 Avg Close $76.93 Range $67.23 - $86.80