PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 213,292 Value ($000) $23,927 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 140,195 Value ($000) $17,771 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 8,621 Value ($000) $1,254 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 8,606 Value ($000) $1,328 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 9,107 Value ($000) $1,277 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 27,143 Value ($000) $3,642 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 191,582 Value ($000) $22,714 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 312,401 Value ($000) $38,363 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 638,450 Value ($000) $76,046 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 891,769 Value ($000) $102,848 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 690,837 Value ($000) $77,284 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,008,800 Value ($000) $115,598 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 867,503 Value ($000) $100,249 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 835,709 Value ($000) $93,775 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 738,002 Value ($000) $84,036 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 383,507 Value ($000) $52,337 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 39,127 Value ($000) $5,341 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 384,710 Value ($000) $43,261 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 207,153 Value ($000) $22,228 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 75,289 Value ($000) $7,380 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 66,072 Value ($000) $6,157 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 241,743 Value ($000) $19,284 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 255,213 Value ($000) $19,332 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 220,405 Value ($000) $13,868 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 264,749 Value ($000) $22,520 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 123,091 Value ($000) $10,188 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 130,043 Value ($000) $10,701 Avg Close $69.57 Range $65.71 - $73.20
Q4 2018
Shares 124,458 Value ($000) $8,108 Avg Close $55.05 Range $49.99 - $61.44
Q2 2018
Shares 93,600 Value ($000) $6,398 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 97,425 Value ($000) $6,000 Avg Close $52.37 Range $47.16 - $57.65
Q3 2017
Shares 139,279 Value ($000) $8,351 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 202,183 Value ($000) $11,512 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 31,046 Value ($000) $1,829 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 30,354 Value ($000) $1,848 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 16,161 Value ($000) $935 Avg Close $45.34 Range $43.20 - $46.70
Q1 2016
Shares 36,992 Value ($000) $1,998 Avg Close $37.48 Range $33.83 - $40.71
Q2 2015
Shares 10,187 Value ($000) $478 Avg Close $35.43 Range $33.81 - $36.83
Q4 2014
Shares 11,522 Value ($000) $532 Avg Close $32.95 Range $29.84 - $34.48