PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 204,253 Value ($000) $22,913 Avg Close $116.54 Range $108.00 - $128.00
Q2 2025
Shares 3,771 Value ($000) $549 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 8,866 Value ($000) $1,368 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 8,853 Value ($000) $1,241 Avg Close $137.31 Range $127.32 - $146.13
Q1 2024
Shares 3,608 Value ($000) $443 Avg Close $114.65 Range $109.88 - $118.72
Q1 2023
Shares 207,772 Value ($000) $23,809 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 230,668 Value ($000) $26,656 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 109,043 Value ($000) $12,236 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 47,163 Value ($000) $5,370 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 58,004 Value ($000) $7,916 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 256,748 Value ($000) $35,046 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 266,398 Value ($000) $29,956 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 321,633 Value ($000) $34,511 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 215,706 Value ($000) $21,144 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 25,552 Value ($000) $2,381 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 41,553 Value ($000) $3,315 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 330,517 Value ($000) $25,037 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 344,735 Value ($000) $21,691 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 286,500 Value ($000) $24,370 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 366,775 Value ($000) $30,358 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 355,450 Value ($000) $29,250 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 73,200 Value ($000) $5,871 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 172,625 Value ($000) $11,247 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 238,450 Value ($000) $17,562 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 101,325 Value ($000) $6,926 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 8,225 Value ($000) $507 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 13,700 Value ($000) $933 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 11,175 Value ($000) $670 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 224,431 Value ($000) $12,779 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 73,086 Value ($000) $4,305 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 5,725 Value ($000) $349 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 94,734 Value ($000) $5,482 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 360,500 Value ($000) $21,450 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 373,625 Value ($000) $20,179 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 293,800 Value ($000) $15,539 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 261,100 Value ($000) $12,436 Avg Close $34.10 Range $30.50 - $35.69