PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,773 Value ($000) $199 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 2,132 Value ($000) $270 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 2,132 Value ($000) $310 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,132 Value ($000) $329 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,132 Value ($000) $299 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,142 Value ($000) $287 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,783 Value ($000) $211 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,863 Value ($000) $229 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,863 Value ($000) $222 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,876 Value ($000) $216 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 1,927 Value ($000) $216 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,151 Value ($000) $246 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,166 Value ($000) $250 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,101 Value ($000) $236 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,101 Value ($000) $239 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,101 Value ($000) $287 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,101 Value ($000) $287 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 3,459 Value ($000) $389 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 3,559 Value ($000) $382 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 4,229 Value ($000) $415 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 4,083 Value ($000) $380 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 4,083 Value ($000) $325 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 4,083 Value ($000) $309 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 4,201 Value ($000) $264 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 4,490 Value ($000) $382 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 5,220 Value ($000) $432 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 5,240 Value ($000) $431 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 5,421 Value ($000) $434 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 5,421 Value ($000) $353 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 5,159 Value ($000) $380 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 5,185 Value ($000) $355 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 5,285 Value ($000) $320 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 5,491 Value ($000) $370 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 5,544 Value ($000) $316 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 5,544 Value ($000) $315 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 5,551 Value ($000) $327 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 5,552 Value ($000) $327 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 5,077 Value ($000) $294 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 6,177 Value ($000) $335 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 2,532 Value ($000) $137 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 6,287 Value ($000) $333 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 1,853 Value ($000) $88 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 5,410 Value ($000) $251 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 5,410 Value ($000) $262 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 5,410 Value ($000) $250 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 5,386 Value ($000) $224 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 5,386 Value ($000) $224 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 5,386 Value ($000) $229 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 205 Value ($000) $9 Avg Close $29.42 Range $26.88 - $31.75