PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 61,741 Value ($000) $6,926 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 58,048 Value ($000) $7,358 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 63,725 Value ($000) $9,269 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 58,320 Value ($000) $8,998 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 57,149 Value ($000) $8,013 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 54,131 Value ($000) $7,264 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 55,692 Value ($000) $6,603 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 74,570 Value ($000) $9,157 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 73,522 Value ($000) $8,757 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 75,017 Value ($000) $8,652 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 94,575 Value ($000) $10,580 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 79,810 Value ($000) $9,145 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 78,367 Value ($000) $9,056 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 70,847 Value ($000) $7,950 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 76,053 Value ($000) $8,660 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 49,698 Value ($000) $6,782 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 49,304 Value ($000) $6,730 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 45,009 Value ($000) $5,061 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 46,364 Value ($000) $4,975 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 86,824 Value ($000) $8,510 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 87,959 Value ($000) $8,196 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 89,088 Value ($000) $7,107 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 101,812 Value ($000) $7,712 Avg Close $58.96 Range $49.78 - $68.91