PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 28,516 Value ($000) $3,199 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 23,244 Value ($000) $2,946 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 31,101 Value ($000) $4,524 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 30,878 Value ($000) $4,764 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 31,613 Value ($000) $4,433 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 31,311 Value ($000) $4,202 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 31,827 Value ($000) $3,773 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 31,256 Value ($000) $3,838 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 32,739 Value ($000) $3,900 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 31,304 Value ($000) $3,610 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 33,656 Value ($000) $3,765 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 34,667 Value ($000) $3,972 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 39,693 Value ($000) $5 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 40,385 Value ($000) $4,532 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 40,779 Value ($000) $4,644 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 41,341 Value ($000) $5,642 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 42,795 Value ($000) $5,842 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 46,152 Value ($000) $5,190 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 51,338 Value ($000) $5,509 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 51,837 Value ($000) $5,081 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 54,812 Value ($000) $5,107 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 56,932 Value ($000) $4,541 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 58,196 Value ($000) $4,408 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 64,615 Value ($000) $4,066 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 22,460 Value ($000) $1,910 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 22,620 Value ($000) $1,872 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 18,840 Value ($000) $1,550 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 18,990 Value ($000) $1,523 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 17,920 Value ($000) $1,167 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 18,220 Value ($000) $1,342 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 18,220 Value ($000) $1,245 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 123,130 Value ($000) $7,584 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 126,830 Value ($000) $8,635 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 71,000 Value ($000) $4,257 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 155,930 Value ($000) $8,879 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 149,940 Value ($000) $8,831 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 147,350 Value ($000) $8,971 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 141,470 Value ($000) $8,187 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 125,670 Value ($000) $7,477 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 131,780 Value ($000) $7,117 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 126,470 Value ($000) $6,689 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 85,620 Value ($000) $4,078 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 66,270 Value ($000) $3,107 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 57,610 Value ($000) $2,858 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 57,610 Value ($000) $2,660 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 57,240 Value ($000) $2,530 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 62,460 Value ($000) $2,596 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 64,110 Value ($000) $2,731 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 41,410 Value ($000) $1,885 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 7,730 Value ($000) $314 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 78,840 Value ($000) $2,878 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,516	$3,199	$116.54	$108.00 - $128.00
Q3 2025	23,244	$2,946	$137.17	$117.88 - $146.69
Q2 2025	31,101	$4,524	$147.52	$131.76 - $158.49
Q1 2025	30,878	$4,764	$143.17	$130.91 - $154.56
Q4 2024	31,613	$4,433	$137.31	$127.32 - $146.13
Q3 2024	31,311	$4,202	$121.91	$110.27 - $132.34
Q2 2024	31,827	$3,773	$116.34	$108.73 - $122.07
Q1 2024	31,256	$3,838	$114.65	$109.88 - $118.72
Q4 2023	32,739	$3,900	$111.08	$99.22 - $122.00
Q3 2023	31,304	$3,610	$112.19	$102.46 - $120.23
Q2 2023	33,656	$3,765	$101.03	$96.32 - $106.39
Q1 2023	34,667	$3,972	$104.30	$97.60 - $110.45
Q4 2022	39,693	$5	$106.57	$95.82 - $116.78
Q3 2022	40,385	$4,532	$112.11	$100.21 - $126.48
Q2 2022	40,779	$4,644	$112.87	$99.58 - $127.09
Q1 2022	41,341	$5,642	$109.73	$98.39 - $125.97
Q4 2021	42,795	$5,842	$109.87	$98.59 - $123.71
Q3 2021	46,152	$5,190	$99.29	$94.17 - $104.68
Q2 2021	51,338	$5,509	$88.28	$81.10 - $95.27
Q1 2021	51,837	$5,081	$80.38	$74.08 - $88.33
Q4 2020	54,812	$5,107	$76.93	$67.23 - $86.80
Q3 2020	56,932	$4,541	$64.54	$59.78 - $69.40
Q2 2020	58,196	$4,408	$58.96	$49.78 - $68.91
Q1 2020	64,615	$4,066	$67.41	$40.50 - $76.59
Q4 2019	22,460	$1,910	$70.68	$66.71 - $73.78
Q3 2019	22,620	$1,872	$69.13	$65.71 - $71.95
Q2 2019	18,840	$1,550	$69.57	$65.71 - $73.20
Q1 2019	18,990	$1,523	$60.45	$51.63 - $66.34
Q4 2018	17,920	$1,167	$55.05	$49.99 - $61.44
Q3 2018	18,220	$1,342	$57.93	$53.90 - $61.20
Q2 2018	18,220	$1,245	$51.54	$47.31 - $56.42
Q1 2018	123,130	$7,584	$52.37	$47.16 - $57.65
Q4 2017	126,830	$8,635	$51.63	$46.43 - $55.51
Q3 2017	71,000	$4,257	$44.58	$42.41 - $47.62
Q2 2017	155,930	$8,879	$45.43	$43.85 - $47.78
Q1 2017	149,940	$8,831	$46.69	$43.94 - $48.53
Q4 2016	147,350	$8,971	$43.92	$40.33 - $47.52
Q3 2016	141,470	$8,187	$45.34	$43.20 - $46.70
Q2 2016	125,670	$7,477	$40.17	$38.40 - $44.78
Q1 2016	131,780	$7,117	$37.48	$33.83 - $40.71
Q4 2015	126,470	$6,689	$38.55	$34.02 - $40.50
Q3 2015	85,620	$4,078	$34.10	$30.50 - $35.69
Q2 2015	66,270	$3,107	$35.43	$33.81 - $36.83
Q1 2015	57,610	$2,858	$34.95	$32.10 - $37.30
Q4 2014	57,610	$2,660	$32.95	$29.84 - $34.48
Q3 2014	57,240	$2,530	$29.74	$28.45 - $31.56
Q2 2014	62,460	$2,596	$28.79	$27.74 - $30.17
Q1 2014	64,110	$2,731	$29.49	$27.78 - $31.75
Q4 2013	41,410	$1,885	$29.42	$26.88 - $31.75
Q3 2013	7,730	$314	$27.01	$24.67 - $28.27
Q2 2013	78,840	$2,878	$25.02	$23.54 - $26.26