PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023
Shares 27,992 Value ($000) $3,131 Avg Close $101.03 Range $96.32 - $106.39
Q4 2022
Shares 13,887 Value ($000) $1,605 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 111,580 Value ($000) $12,522 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 6,948 Value ($000) $791 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 26,189 Value ($000) $3,573 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 25,296 Value ($000) $3,454 Avg Close $109.87 Range $98.59 - $123.71
Q3 2019
Shares 37,591 Value ($000) $3,111 Avg Close $69.13 Range $65.71 - $71.95
Q4 2018
Shares 13,789 Value ($000) $898 Avg Close $55.05 Range $49.99 - $61.44
Q1 2018
Shares 93,086 Value ($000) $5,733 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 8,710 Value ($000) $593 Avg Close $51.63 Range $46.43 - $55.51
Q2 2017
Shares 74,316 Value ($000) $4,232 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 181,751 Value ($000) $10,705 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 23,335 Value ($000) $1,421 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 24,435 Value ($000) $1,414 Avg Close $45.34 Range $43.20 - $46.70
Q1 2016
Shares 51,810 Value ($000) $2,798 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 47,259 Value ($000) $2,500 Avg Close $38.55 Range $34.02 - $40.50