PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 75 Value ($000) $8 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 75 Value ($000) $10 Avg Close $137.17 Range $117.88 - $146.69
Q3 2017
Shares 81,293 Value ($000) $4,874 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 78,767 Value ($000) $4,484 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 59,037 Value ($000) $3,477 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 53,806 Value ($000) $3,275 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 49,804 Value ($000) $2,882 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 49,544 Value ($000) $2,947 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 47,265 Value ($000) $2,551 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 46,881 Value ($000) $2,478 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 49,643 Value ($000) $2,364 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 57,667 Value ($000) $2,702 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 27,071 Value ($000) $1,343 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 27,266 Value ($000) $1,258 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 27,488 Value ($000) $1,214 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 27,722 Value ($000) $1,151 Avg Close $28.79 Range $27.74 - $30.17