PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2025
Shares 1,632 Value ($000) $207 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 1,632 Value ($000) $237 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,632 Value ($000) $252 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,632 Value ($000) $229 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,543 Value ($000) $207 Avg Close $121.91 Range $110.27 - $132.34
Q1 2019
Shares 4,980 Value ($000) $399 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 4,980 Value ($000) $324 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 4,980 Value ($000) $367 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 6,392 Value ($000) $437 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 2,830 Value ($000) $225 Avg Close $52.37 Range $47.16 - $57.65
Q2 2017
Shares 3,675 Value ($000) $209 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 3,929 Value ($000) $233 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 15,507 Value ($000) $944 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 17,554 Value ($000) $1,016 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 18,409 Value ($000) $1,095 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 23,429 Value ($000) $1,265 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 32,544 Value ($000) $1,721 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 58,832 Value ($000) $2,802 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 60,276 Value ($000) $2,826 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 76,265 Value ($000) $3,784 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 83,514 Value ($000) $3,823 Avg Close $32.95 Range $29.84 - $34.48