PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q3 2025
Shares 1,767 Value ($000) $224 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 1,767 Value ($000) $257 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,507 Value ($000) $233 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,457 Value ($000) $204 Avg Close $137.31 Range $127.32 - $146.13
Q1 2022
Shares 1,621 Value ($000) $221 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,679 Value ($000) $229 Avg Close $109.87 Range $98.59 - $123.71
Q3 2013
Shares 5,145 Value ($000) $209 Avg Close $27.01 Range $24.67 - $28.27