PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 16,522 Value ($000) $1,853 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 15,475 Value ($000) $1,962 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 15,475 Value ($000) $2,251 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 41,282 Value ($000) $6,369 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 29,076 Value ($000) $4,077 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 55,286 Value ($000) $7,419 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 96,248 Value ($000) $11,411 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 97,148 Value ($000) $11,930 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 100,009 Value ($000) $11,912 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 100,009 Value ($000) $11,534 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 123,767 Value ($000) $13,846 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 101,586 Value ($000) $11,641 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 137,726 Value ($000) $15,916 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 114,423 Value ($000) $12,839 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 114,767 Value ($000) $13,069 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 134,757 Value ($000) $18,390 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 164,395 Value ($000) $22,440 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 157,975 Value ($000) $17,764 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 160,513 Value ($000) $17,223 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 117,221 Value ($000) $11,490 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 71,149 Value ($000) $6,630 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 46,079 Value ($000) $3,676 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 43,299 Value ($000) $3,280 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 39,819 Value ($000) $2,505 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 58,169 Value ($000) $4,948 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 54,153 Value ($000) $4,482 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 51,703 Value ($000) $4,255 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 49,533 Value ($000) $3,973 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 49,533 Value ($000) $3,227 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 35,810 Value ($000) $2,637 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 17,720 Value ($000) $1,211 Avg Close $51.54 Range $47.31 - $56.42
Q4 2016
Shares 72,400 Value ($000) $4,408 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 72,400 Value ($000) $4,190 Avg Close $45.34 Range $43.20 - $46.70
Q3 2013
Shares 31,395 Value ($000) $1,276 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 30,645 Value ($000) $1,119 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 33,680 Value ($000) $1,181 Avg Close $22.52 Range $21.38 - $23.90
Q4 2012
Shares 10,910 Value ($000) $340 Avg Close — Range —
Q3 2012
Shares 7,680 Value ($000) $256 Avg Close — Range —
Q2 2012
Shares 9,470 Value ($000) $297 Avg Close — Range —
Q1 2012
Shares 7,170 Value ($000) $222 Avg Close — Range —
Q4 2011
Shares 5,730 Value ($000) $173 Avg Close — Range —
Q3 2011
Shares 2,660 Value ($000) $70 Avg Close — Range —
Q2 2011
Shares 5,285 Value ($000) $162 Avg Close — Range —
Q1 2011
Shares 4,805 Value ($000) $151 Avg Close — Range —
Q4 2010
Shares 2,245 Value ($000) $69 Avg Close — Range —
Q2 2010
Shares 91,940 Value ($000) $2,388 Avg Close — Range —
Q1 2010
Shares 57,370 Value ($000) $1,762 Avg Close — Range —
Q4 2009
Shares 84,200 Value ($000) $2,580 Avg Close — Range —
Q3 2009
Shares 90,330 Value ($000) $2,624 Avg Close — Range —