PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 235,071 Value ($000) $25 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 326,711 Value ($000) $40 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 340,135 Value ($000) $48 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 422,413 Value ($000) $65 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 329,635 Value ($000) $46 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 276,333 Value ($000) $37 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 239,196 Value ($000) $28 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 214,499 Value ($000) $26 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 178,060 Value ($000) $21 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 9,954 Value ($000) $1 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 9,524 Value ($000) $1 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 6,977 Value ($000) $1 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 16,989 Value ($000) $2 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 11,089 Value ($000) $1,244 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 9,746 Value ($000) $1,110 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 8,894 Value ($000) $1,214 Avg Close $109.73 Range $98.39 - $125.97
Q1 2021
Shares 1,331 Value ($000) $130 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 1,331 Value ($000) $124 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 373,377 Value ($000) $29,784 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 371,515 Value ($000) $28,142 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 376,857 Value ($000) $23,712 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 66,499 Value ($000) $5,656 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 71,653 Value ($000) $5,931 Avg Close $69.13 Range $65.71 - $71.95