PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025
Shares 17,000 Value ($000) $2,155 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 17,000 Value ($000) $2,473 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 17,000 Value ($000) $2,623 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 17,000 Value ($000) $2,384 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 17,000 Value ($000) $2,281 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 17,000 Value ($000) $2,016 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 17,000 Value ($000) $2,088 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 17,000 Value ($000) $2,025 Avg Close $111.08 Range $99.22 - $122.00
Q4 2022
Shares 570 Value ($000) $66 Avg Close $106.57 Range $95.82 - $116.78
Q2 2021
Shares 1,292 Value ($000) $139 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 1,292 Value ($000) $127 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,292 Value ($000) $120 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 1,292 Value ($000) $103 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 1,292 Value ($000) $98 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 1,292 Value ($000) $81 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 1,292 Value ($000) $110 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 1,292 Value ($000) $107 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 1,292 Value ($000) $106 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 1,477 Value ($000) $119 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 1,723 Value ($000) $112 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 1,723 Value ($000) $127 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 1,723 Value ($000) $117 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 1,723 Value ($000) $107 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 1,555 Value ($000) $106 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 1,816 Value ($000) $109 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 1,816 Value ($000) $104 Avg Close $45.43 Range $43.85 - $47.78
Q1 2015
Shares 3,889 Value ($000) $193 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 3,889 Value ($000) $180 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 6,078 Value ($000) $269 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 6,078 Value ($000) $253 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 10,258 Value ($000) $437 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 10,258 Value ($000) $467 Avg Close $29.42 Range $26.88 - $31.75