PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2025

Shares 1,676 Value ($000) $212 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 1,691 Value ($000) $246 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 1,691 Value ($000) $261 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 26,043 Value ($000) $3,652 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 28,435 Value ($000) $3,816 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 29,512 Value ($000) $3,499 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 29,999 Value ($000) $3,684 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 30,754 Value ($000) $3,663 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 31,249 Value ($000) $3,604 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 31,459 Value ($000) $3,519 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 31,540 Value ($000) $3,614 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 30,984 Value ($000) $3,581 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 31,001 Value ($000) $3,478 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 31,007 Value ($000) $3,531 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 32,119 Value ($000) $4,383 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 65,457 Value ($000) $8,934 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 42,117 Value ($000) $4,735 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 30,692 Value ($000) $3,294 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 62,095 Value ($000) $6,087 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 62,840 Value ($000) $5,856 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 62,873 Value ($000) $5,016 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 62,712 Value ($000) $4,750 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 72,682 Value ($000) $4,574 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 53,878 Value ($000) $4,582 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 67,404 Value ($000) $5,579 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 66,563 Value ($000) $5,477 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 69,185 Value ($000) $5,549 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 70,206 Value ($000) $4,574 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 53,628 Value ($000) $3,950 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 52,174 Value ($000) $3,566 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 38,831 Value ($000) $2,392 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 31,522 Value ($000) $2,146 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 21,312 Value ($000) $1,278 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 20,070 Value ($000) $1,143 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 18,869 Value ($000) $1,111 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 19,056 Value ($000) $1,160 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 19,052 Value ($000) $1,103 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 19,597 Value ($000) $1,166 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 19,147 Value ($000) $1,034 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 19,317 Value ($000) $1,022 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 19,382 Value ($000) $923 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 18,531 Value ($000) $869 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 18,719 Value ($000) $929 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 18,542 Value ($000) $856 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 18,331 Value ($000) $810 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 13,859 Value ($000) $576 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 11,607 Value ($000) $494 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 11,581 Value ($000) $528 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 12,325 Value ($000) $501 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 11,950 Value ($000) $436 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,676	$212	$137.17	$117.88 - $146.69
Q2 2025	1,691	$246	$147.52	$131.76 - $158.49
Q1 2025	1,691	$261	$143.17	$130.91 - $154.56
Q4 2024	26,043	$3,652	$137.31	$127.32 - $146.13
Q3 2024	28,435	$3,816	$121.91	$110.27 - $132.34
Q2 2024	29,512	$3,499	$116.34	$108.73 - $122.07
Q1 2024	29,999	$3,684	$114.65	$109.88 - $118.72
Q4 2023	30,754	$3,663	$111.08	$99.22 - $122.00
Q3 2023	31,249	$3,604	$112.19	$102.46 - $120.23
Q2 2023	31,459	$3,519	$101.03	$96.32 - $106.39
Q1 2023	31,540	$3,614	$104.30	$97.60 - $110.45
Q4 2022	30,984	$3,581	$106.57	$95.82 - $116.78
Q3 2022	31,001	$3,478	$112.11	$100.21 - $126.48
Q2 2022	31,007	$3,531	$112.87	$99.58 - $127.09
Q1 2022	32,119	$4,383	$109.73	$98.39 - $125.97
Q4 2021	65,457	$8,934	$109.87	$98.59 - $123.71
Q3 2021	42,117	$4,735	$99.29	$94.17 - $104.68
Q2 2021	30,692	$3,294	$88.28	$81.10 - $95.27
Q1 2021	62,095	$6,087	$80.38	$74.08 - $88.33
Q4 2020	62,840	$5,856	$76.93	$67.23 - $86.80
Q3 2020	62,873	$5,016	$64.54	$59.78 - $69.40
Q2 2020	62,712	$4,750	$58.96	$49.78 - $68.91
Q1 2020	72,682	$4,574	$67.41	$40.50 - $76.59
Q4 2019	53,878	$4,582	$70.68	$66.71 - $73.78
Q3 2019	67,404	$5,579	$69.13	$65.71 - $71.95
Q2 2019	66,563	$5,477	$69.57	$65.71 - $73.20
Q1 2019	69,185	$5,549	$60.45	$51.63 - $66.34
Q4 2018	70,206	$4,574	$55.05	$49.99 - $61.44
Q3 2018	53,628	$3,950	$57.93	$53.90 - $61.20
Q2 2018	52,174	$3,566	$51.54	$47.31 - $56.42
Q1 2018	38,831	$2,392	$52.37	$47.16 - $57.65
Q4 2017	31,522	$2,146	$51.63	$46.43 - $55.51
Q3 2017	21,312	$1,278	$44.58	$42.41 - $47.62
Q2 2017	20,070	$1,143	$45.43	$43.85 - $47.78
Q1 2017	18,869	$1,111	$46.69	$43.94 - $48.53
Q4 2016	19,056	$1,160	$43.92	$40.33 - $47.52
Q3 2016	19,052	$1,103	$45.34	$43.20 - $46.70
Q2 2016	19,597	$1,166	$40.17	$38.40 - $44.78
Q1 2016	19,147	$1,034	$37.48	$33.83 - $40.71
Q4 2015	19,317	$1,022	$38.55	$34.02 - $40.50
Q3 2015	19,382	$923	$34.10	$30.50 - $35.69
Q2 2015	18,531	$869	$35.43	$33.81 - $36.83
Q1 2015	18,719	$929	$34.95	$32.10 - $37.30
Q4 2014	18,542	$856	$32.95	$29.84 - $34.48
Q3 2014	18,331	$810	$29.74	$28.45 - $31.56
Q2 2014	13,859	$576	$28.79	$27.74 - $30.17
Q1 2014	11,607	$494	$29.49	$27.78 - $31.75
Q4 2013	11,581	$528	$29.42	$26.88 - $31.75
Q3 2013	12,325	$501	$27.01	$24.67 - $28.27
Q2 2013	11,950	$436	$25.02	$23.54 - $26.26