PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 859,079 Value ($000) $96,371 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 651,002 Value ($000) $82,521 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 658,380 Value ($000) $95,768 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 620,613 Value ($000) $95,748 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 603,895 Value ($000) $84,670 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 263,645 Value ($000) $35,374 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 266,078 Value ($000) $31,546 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 247,981 Value ($000) $30,452 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 103,644 Value ($000) $12,354 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 66,160 Value ($000) $7,631 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 143,313 Value ($000) $16,031 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 164,128 Value ($000) $18,804 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 129,751 Value ($000) $15,026 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 156,061 Value ($000) $17,515 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 140,557 Value ($000) $16,038 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 179,229 Value ($000) $24,433 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 186,492 Value ($000) $25,455 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 189,002 Value ($000) $21,240 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 198,871 Value ($000) $22,594 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 228,856 Value ($000) $22,425 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 194,807 Value ($000) $18,141 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 97,358 Value ($000) $7,748 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 90,210 Value ($000) $6,838 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 102,671 Value ($000) $6,468 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 96,723 Value ($000) $8,239 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 98,191 Value ($000) $8,123 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 135,290 Value ($000) $11,120 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 167,195 Value ($000) $13,410 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 322,460 Value ($000) $21,008 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 435,344 Value ($000) $32,065 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 375,352 Value ($000) $25,656 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 286,994 Value ($000) $17,676 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 18,242 Value ($000) $1,243 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 11,838 Value ($000) $709 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 10,545 Value ($000) $600 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 10,874 Value ($000) $640 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 29,210 Value ($000) $1,777 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 44,993 Value ($000) $2,599 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 25,258 Value ($000) $1,502 Avg Close $40.17 Range $38.40 - $44.78
Q3 2015
Shares 8,700 Value ($000) $415 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 19,836 Value ($000) $930 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 24,104 Value ($000) $1,196 Avg Close $34.95 Range $32.10 - $37.30