PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 5,775 Value ($000) $648 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 5,522 Value ($000) $700 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 4,514 Value ($000) $657 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 4,618 Value ($000) $712 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 4,686 Value ($000) $657 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 4,696 Value ($000) $630 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 3,954 Value ($000) $469 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 3,596 Value ($000) $442 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 3,506 Value ($000) $418 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 3,208 Value ($000) $370 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,451 Value ($000) $274 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,308 Value ($000) $264 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,810 Value ($000) $209 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 1,321 Value ($000) $148 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 1,076 Value ($000) $124 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,037 Value ($000) $142 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 890 Value ($000) $121 Avg Close $109.87 Range $98.59 - $123.71