PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,779 Value ($000) $0 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 1,791 Value ($000) $0 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 1,771 Value ($000) $0 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 6,970 Value ($000) $1 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,321 Value ($000) $0 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,541 Value ($000) $0 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,523 Value ($000) $0 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,517 Value ($000) $0 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,926 Value ($000) $0 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 3,481 Value ($000) $0 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 3,683 Value ($000) $0 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,685 Value ($000) $0 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,685 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 1,734 Value ($000) $194 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 1,690 Value ($000) $192 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,535 Value ($000) $209 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,444 Value ($000) $197 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 1,169 Value ($000) $131 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 1,053 Value ($000) $112 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 811 Value ($000) $79 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 683 Value ($000) $63 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 544 Value ($000) $43 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 480 Value ($000) $36 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 435 Value ($000) $29 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 315 Value ($000) $27 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 15,894 Value ($000) $1,314 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 15,466 Value ($000) $1,271 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 19,151 Value ($000) $1,614 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 19,804 Value ($000) $1,290 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 21,187 Value ($000) $1,560 Avg Close $57.93 Range $53.90 - $61.20
Q4 2016
Shares 378 Value ($000) $23 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 296 Value ($000) $17 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 178 Value ($000) $11 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 119 Value ($000) $6 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 132 Value ($000) $7 Avg Close $38.55 Range $34.02 - $40.50