PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2025
Shares 575,765 Value ($000) $64,589 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 596,435 Value ($000) $75,604 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 618,451 Value ($000) $89,960 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 618,451 Value ($000) $89,960 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 735,298 Value ($000) $103,103 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 915,630 Value ($000) $122,868 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,062,769 Value ($000) $126,002 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,181,294 Value ($000) $145,063 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,244,562 Value ($000) $148,240 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,318,726 Value ($000) $152,089 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 1,435,747 Value ($000) $160,617 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,445,935 Value ($000) $165,690 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,694,250 Value ($000) $195,788 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 1,520,818 Value ($000) $170,651 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 1,547,060 Value ($000) $176,164 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,978,096 Value ($000) $269,951 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,229,579 Value ($000) $304,338 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,235,249 Value ($000) $251,354 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 2,319,264 Value ($000) $248,858 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 2,558,903 Value ($000) $250,824 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 2,745,466 Value ($000) $255,823 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 2,652,381 Value ($000) $211,580 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 2,346,240 Value ($000) $177,728 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 1,677,663 Value ($000) $105,559 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 96,000 Value ($000) $8,166 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 96,000 Value ($000) $7,946 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 82,500 Value ($000) $6,789 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 82,500 Value ($000) $6,617 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 79,000 Value ($000) $5,147 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 68,300 Value ($000) $5,030 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 68,300 Value ($000) $4,668 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 68,300 Value ($000) $4,207 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 68,300 Value ($000) $4,649 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 68,300 Value ($000) $4,095 Avg Close $44.58 Range $42.41 - $47.62