PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025
Shares 7,851 Value ($000) $1,211 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 5,155 Value ($000) $723 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 3,455 Value ($000) $464 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 6,022 Value ($000) $714 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 6,022 Value ($000) $740 Avg Close $114.65 Range $109.88 - $118.72
Q4 2022
Shares 79,244 Value ($000) $9,157 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 79,244 Value ($000) $8,892 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 131,644 Value ($000) $14,991 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 212,775 Value ($000) $29,039 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 371,575 Value ($000) $50,702 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 368,318 Value ($000) $41,418 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 237,281 Value ($000) $25,460 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 7,450 Value ($000) $731 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 44,806 Value ($000) $4,129 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 44,806 Value ($000) $3,574 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 44,806 Value ($000) $3,393 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 49,966 Value ($000) $3,144 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 57,766 Value ($000) $4,904 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 259,866 Value ($000) $21,508 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 351,924 Value ($000) $28,959 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 327,971 Value ($000) $26,303 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 140,700 Value ($000) $9,099 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 140,700 Value ($000) $10,363 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 7,300 Value ($000) $499 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 5,396 Value ($000) $332 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 5,250 Value ($000) $357 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 62,916 Value ($000) $3,772 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 62,116 Value ($000) $3,536 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 71,816 Value ($000) $4,230 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 167,816 Value ($000) $10,216 Avg Close $43.92 Range $40.33 - $47.52