PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 423,714 Value ($000) $47,531 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 521,415 Value ($000) $66,094 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 377,445 Value ($000) $54,905 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 354,312 Value ($000) $54,656 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 272,810 Value ($000) $38,256 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 258,739 Value ($000) $34,720 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 170,345 Value ($000) $19,923 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 220,669 Value ($000) $27,042 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 333,159 Value ($000) $39,268 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 261,792 Value ($000) $29,773 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 249,974 Value ($000) $27,877 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 66,196 Value ($000) $7,567 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 114,891 Value ($000) $13,319 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 46,897 Value ($000) $5,270 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 648,626 Value ($000) $73,871 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 90,801 Value ($000) $12,403 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 110,448 Value ($000) $15,051 Avg Close $109.87 Range $98.59 - $123.71