PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025
Shares 12,529 Value ($000) $1,588 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 9,678 Value ($000) $1,408 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 9,636 Value ($000) $1,487 Avg Close $143.17 Range $130.91 - $154.56
Q1 2024
Shares 1,220 Value ($000) $150 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,720 Value ($000) $205 Avg Close $111.08 Range $99.22 - $122.00
Q1 2023
Shares 1,937 Value ($000) $222 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,937 Value ($000) $224 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 1,937 Value ($000) $217 Avg Close $112.11 Range $100.21 - $126.48
Q4 2017
Shares 7,749 Value ($000) $528 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 8,634 Value ($000) $518 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 10,012 Value ($000) $570 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 11,821 Value ($000) $696 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 9,688 Value ($000) $590 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 10,538 Value ($000) $610 Avg Close $45.34 Range $43.20 - $46.70