PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 68,906 Value ($000) $7,730 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 69,161 Value ($000) $8,767 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 68,788 Value ($000) $10,006 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 68,864 Value ($000) $10,624 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 69,350 Value ($000) $9,724 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 69,795 Value ($000) $9,366 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 70,670 Value ($000) $8,379 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 70,683 Value ($000) $8,680 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 70,855 Value ($000) $8,440 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 72,556 Value ($000) $8,368 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 72,920 Value ($000) $8,158 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 94,825 Value ($000) $10,866 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 102,758 Value ($000) $11,875 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 106,393 Value ($000) $11,938 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 106,518 Value ($000) $12,129 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 106,381 Value ($000) $14,518 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 106,338 Value ($000) $14,515 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 109,977 Value ($000) $12,367 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 117,321 Value ($000) $12,589 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 119,716 Value ($000) $11,735 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 128,678 Value ($000) $11,990 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 129,128 Value ($000) $10,301 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 136,504 Value ($000) $10,340 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 140,043 Value ($000) $8,812 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 140,009 Value ($000) $11,909 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 140,052 Value ($000) $11,592 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 149,170 Value ($000) $12,275 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 148,812 Value ($000) $11,935 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 147,628 Value ($000) $9,618 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 147,628 Value ($000) $10,873 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 150,073 Value ($000) $10,257 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 152,713 Value ($000) $9,406 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 154,980 Value ($000) $10,551 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 155,184 Value ($000) $9,305 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 155,024 Value ($000) $8,827 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 154,379 Value ($000) $9,093 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 152,557 Value ($000) $9,288 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 162,288 Value ($000) $9,392 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 163,398 Value ($000) $9,722 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 163,520 Value ($000) $8,832 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 166,401 Value ($000) $8,801 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 181,356 Value ($000) $8,638 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 187,537 Value ($000) $8,792 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 189,503 Value ($000) $9,402 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 194,912 Value ($000) $8,999 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 195,059 Value ($000) $8,622 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 195,372 Value ($000) $8,120 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 194,960 Value ($000) $8,305 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 193,643 Value ($000) $8,817 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 193,426 Value ($000) $7,861 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 191,315 Value ($000) $6,987 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 187,030 Value ($000) $6,559 Avg Close $22.52 Range $21.38 - $23.90