PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 13,307 Value ($000) $1,493 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 6,206 Value ($000) $787 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 944 Value ($000) $137 Avg Close $147.52 Range $131.76 - $158.49
Q3 2022
Shares 45,000 Value ($000) $5,049 Avg Close $112.11 Range $100.21 - $126.48
Q4 2020
Shares 14,000 Value ($000) $1,305 Avg Close $76.93 Range $67.23 - $86.80
Q1 2020
Shares 70,000 Value ($000) $4,404 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 121,100 Value ($000) $10,301 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 51,100 Value ($000) $4,230 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 51,100 Value ($000) $4,205 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 136,100 Value ($000) $10,915 Avg Close $60.45 Range $51.63 - $66.34
Q3 2018
Shares 8,678 Value ($000) $639 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 358 Value ($000) $24 Avg Close $51.54 Range $47.31 - $56.42