PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 13,524 Value ($000) $1,517 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 24,799 Value ($000) $3,144 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 24,799 Value ($000) $3,607 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 24,899 Value ($000) $3,841 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 23,624 Value ($000) $3,313 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 27,223 Value ($000) $3,653 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 27,823 Value ($000) $3,299 Avg Close $116.34 Range $108.73 - $122.07
Q4 2019
Shares 96,000 Value ($000) $8,166 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 137,300 Value ($000) $11,364 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 74,700 Value ($000) $6,231 Avg Close $69.57 Range $65.71 - $73.20
Q3 2018
Shares 103,300 Value ($000) $7,608 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 84,700 Value ($000) $5,789 Avg Close $51.54 Range $47.31 - $56.42
Q3 2016
Shares 40,300 Value ($000) $2,332 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 7,100 Value ($000) $422 Avg Close $40.17 Range $38.40 - $44.78
Q4 2013
Shares 13,800 Value ($000) $628 Avg Close $29.42 Range $26.88 - $31.75