PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 88,225 Value ($000) $11,183 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 17,702 Value ($000) $2,575 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 5,935 Value ($000) $916 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 9,913 Value ($000) $1,390 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 9,950 Value ($000) $1,335 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 9,284 Value ($000) $1,101 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 8,006 Value ($000) $983 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 3,380 Value ($000) $403 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 5,582 Value ($000) $644 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 5,925 Value ($000) $663 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 4,600 Value ($000) $527 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,423 Value ($000) $280 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 6,368 Value ($000) $715 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 4,165 Value ($000) $474 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 437 Value ($000) $60 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 14,172 Value ($000) $1,934 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 65 Value ($000) $7 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 16,208 Value ($000) $1,845 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 15,453 Value ($000) $1,515 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,613 Value ($000) $150 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 65 Value ($000) $5 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 700 Value ($000) $53 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 457 Value ($000) $29 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 1,075 Value ($000) $91 Avg Close $70.68 Range $66.71 - $73.78
Q4 2018
Shares 2,417 Value ($000) $157 Avg Close $55.05 Range $49.99 - $61.44