PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 24,167 Value ($000) $2,711 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 25,608 Value ($000) $3,246 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 25,788 Value ($000) $3,751 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 25,793 Value ($000) $3,979 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 25,755 Value ($000) $3,611 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 25,362 Value ($000) $3,403 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 25,492 Value ($000) $3,022 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 26,092 Value ($000) $3,204 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 26,292 Value ($000) $3,132 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 26,292 Value ($000) $3,032 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 26,442 Value ($000) $2,958 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 26,567 Value ($000) $3,044 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 26,567 Value ($000) $3,070 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 27,647 Value ($000) $3,102 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 27,722 Value ($000) $3,157 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 27,772 Value ($000) $3,790 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 28,047 Value ($000) $3,828 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 28,347 Value ($000) $3,188 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 28,547 Value ($000) $3,063 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 28,620 Value ($000) $2,805 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 28,485 Value ($000) $2,654 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 28,485 Value ($000) $2,507 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 28,684 Value ($000) $2,197 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 28,684 Value ($000) $1,836 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 28,684 Value ($000) $2,460 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 28,757 Value ($000) $2,374 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 28,957 Value ($000) $2,383 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 29,957 Value ($000) $2,403 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 29,956 Value ($000) $1,952 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 30,895 Value ($000) $2,275 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 31,014 Value ($000) $2,120 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 30,895 Value ($000) $1,903 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 31,485 Value ($000) $2,143 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 31,134 Value ($000) $1,867 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 31,133 Value ($000) $1,773 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 29,883 Value ($000) $1,760 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 30,333 Value ($000) $1,847 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 30,553 Value ($000) $1,768 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 33,058 Value ($000) $1,967 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 32,413 Value ($000) $1,751 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 32,583 Value ($000) $1,723 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 33,458 Value ($000) $1,594 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 33,328 Value ($000) $1,562 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 33,408 Value ($000) $1,658 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 33,528 Value ($000) $1,548 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 34,203 Value ($000) $1,512 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 34,503 Value ($000) $1,434 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 34,425 Value ($000) $1,467 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 30,533 Value ($000) $1,390 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 27,408 Value ($000) $1,114 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 26,784 Value ($000) $978 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,167	$2,711	$116.54	$108.00 - $128.00
Q3 2025	25,608	$3,246	$137.17	$117.88 - $146.69
Q2 2025	25,788	$3,751	$147.52	$131.76 - $158.49
Q1 2025	25,793	$3,979	$143.17	$130.91 - $154.56
Q4 2024	25,755	$3,611	$137.31	$127.32 - $146.13
Q3 2024	25,362	$3,403	$121.91	$110.27 - $132.34
Q2 2024	25,492	$3,022	$116.34	$108.73 - $122.07
Q1 2024	26,092	$3,204	$114.65	$109.88 - $118.72
Q4 2023	26,292	$3,132	$111.08	$99.22 - $122.00
Q3 2023	26,292	$3,032	$112.19	$102.46 - $120.23
Q2 2023	26,442	$2,958	$101.03	$96.32 - $106.39
Q1 2023	26,567	$3,044	$104.30	$97.60 - $110.45
Q4 2022	26,567	$3,070	$106.57	$95.82 - $116.78
Q3 2022	27,647	$3,102	$112.11	$100.21 - $126.48
Q2 2022	27,722	$3,157	$112.87	$99.58 - $127.09
Q1 2022	27,772	$3,790	$109.73	$98.39 - $125.97
Q4 2021	28,047	$3,828	$109.87	$98.59 - $123.71
Q3 2021	28,347	$3,188	$99.29	$94.17 - $104.68
Q2 2021	28,547	$3,063	$88.28	$81.10 - $95.27
Q1 2021	28,620	$2,805	$80.38	$74.08 - $88.33
Q4 2020	28,485	$2,654	$76.93	$67.23 - $86.80
Q3 2020	28,485	$2,507	$64.54	$59.78 - $69.40
Q2 2020	28,684	$2,197	$58.96	$49.78 - $68.91
Q1 2020	28,684	$1,836	$67.41	$40.50 - $76.59
Q4 2019	28,684	$2,460	$70.68	$66.71 - $73.78
Q3 2019	28,757	$2,374	$69.13	$65.71 - $71.95
Q2 2019	28,957	$2,383	$69.57	$65.71 - $73.20
Q1 2019	29,957	$2,403	$60.45	$51.63 - $66.34
Q4 2018	29,956	$1,952	$55.05	$49.99 - $61.44
Q3 2018	30,895	$2,275	$57.93	$53.90 - $61.20
Q2 2018	31,014	$2,120	$51.54	$47.31 - $56.42
Q1 2018	30,895	$1,903	$52.37	$47.16 - $57.65
Q4 2017	31,485	$2,143	$51.63	$46.43 - $55.51
Q3 2017	31,134	$1,867	$44.58	$42.41 - $47.62
Q2 2017	31,133	$1,773	$45.43	$43.85 - $47.78
Q1 2017	29,883	$1,760	$46.69	$43.94 - $48.53
Q4 2016	30,333	$1,847	$43.92	$40.33 - $47.52
Q3 2016	30,553	$1,768	$45.34	$43.20 - $46.70
Q2 2016	33,058	$1,967	$40.17	$38.40 - $44.78
Q1 2016	32,413	$1,751	$37.48	$33.83 - $40.71
Q4 2015	32,583	$1,723	$38.55	$34.02 - $40.50
Q3 2015	33,458	$1,594	$34.10	$30.50 - $35.69
Q2 2015	33,328	$1,562	$35.43	$33.81 - $36.83
Q1 2015	33,408	$1,658	$34.95	$32.10 - $37.30
Q4 2014	33,528	$1,548	$32.95	$29.84 - $34.48
Q3 2014	34,203	$1,512	$29.74	$28.45 - $31.56
Q2 2014	34,503	$1,434	$28.79	$27.74 - $30.17
Q1 2014	34,425	$1,467	$29.49	$27.78 - $31.75
Q4 2013	30,533	$1,390	$29.42	$26.88 - $31.75
Q3 2013	27,408	$1,114	$27.01	$24.67 - $28.27
Q2 2013	26,784	$978	$25.02	$23.54 - $26.26