PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2022
Shares 12,750 Value ($000) $1,452 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 12,750 Value ($000) $1,740 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 12,750 Value ($000) $1,740 Avg Close $109.87 Range $98.59 - $123.71
Q1 2020
Shares 23,587 Value ($000) $1,484 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 60,302 Value ($000) $5,129 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 86,594 Value ($000) $7,167 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 74,477 Value ($000) $6,129 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 64,717 Value ($000) $5,190 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 62,688 Value ($000) $4,084 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 66,398 Value ($000) $4,890 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 263,937 Value ($000) $18,040 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 157,863 Value ($000) $9,723 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 157,733 Value ($000) $10,738 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 151,773 Value ($000) $9,100 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 129,805 Value ($000) $7,391 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 108,945 Value ($000) $6,417 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 88,262 Value ($000) $5,373 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 102,036 Value ($000) $5,905 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 68,863 Value ($000) $4,097 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 31,596 Value ($000) $1,663 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 20,081 Value ($000) $1,062 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 19,608 Value ($000) $934 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 21,863 Value ($000) $1,025 Avg Close $35.43 Range $33.81 - $36.83