PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 4,252 Value ($000) $485 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 56,107 Value ($000) $7,211 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 67,578 Value ($000) $9,718 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 45,800 Value ($000) $6,917 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 51,300 Value ($000) $7,247 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 45,500 Value ($000) $6,051 Avg Close $121.91 Range $110.27 - $132.34
Q4 2022
Shares 10,000 Value ($000) $1,165 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 10,000 Value ($000) $1,134 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 10,000 Value ($000) $1,149 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 10,000 Value ($000) $1,369 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 40,800 Value ($000) $5,605 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 46,000 Value ($000) $4,961 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 47,000 Value ($000) $5,054 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 43,300 Value ($000) $4,295 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 42,300 Value ($000) $3,940 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 10,000 Value ($000) $792 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 10,000 Value ($000) $737 Avg Close $58.96 Range $49.78 - $68.91