PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 75,342 Value ($000) $8,452 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 77,857 Value ($000) $9,869 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 78,622 Value ($000) $11,436 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 73,284 Value ($000) $11,306 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 68,107 Value ($000) $9,550 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 69,773 Value ($000) $9,363 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 70,369 Value ($000) $8,343 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 70,302 Value ($000) $8,633 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 70,404 Value ($000) $8,386 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 64,520 Value ($000) $7,441 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 55,956 Value ($000) $6,260 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 54,386 Value ($000) $6,232 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 54,219 Value ($000) $6 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 46,853 Value ($000) $5,257 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 46,782 Value ($000) $5,327 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 42,960 Value ($000) $5,863 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 40,282 Value ($000) $5,498 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 40,133 Value ($000) $4,513 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 40,183 Value ($000) $4,312 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 40,142 Value ($000) $3,935 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 39,979 Value ($000) $3,725 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 29,685 Value ($000) $2,368 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 18,255 Value ($000) $1,383 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 20,353 Value ($000) $1,281 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 20,515 Value ($000) $1,745 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 20,494 Value ($000) $1,696 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 18,778 Value ($000) $1,545 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 18,684 Value ($000) $1,498 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 17,435 Value ($000) $1,136 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 26,270 Value ($000) $1,935 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 33,472 Value ($000) $2,288 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 28,605 Value ($000) $1,762 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 28,606 Value ($000) $1,947 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 26,013 Value ($000) $1,560 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 23,754 Value ($000) $1,353 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 23,690 Value ($000) $1,395 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 18,451 Value ($000) $1,123 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 18,326 Value ($000) $1,061 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 25,662 Value ($000) $1,527 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 23,839 Value ($000) $1,288 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 20,965 Value ($000) $1,109 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 20,655 Value ($000) $984 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 36,709 Value ($000) $1,721 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 37,494 Value ($000) $1,860 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 59,582 Value ($000) $2,751 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 59,932 Value ($000) $2,649 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 59,292 Value ($000) $2,464 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 62,104 Value ($000) $2,646 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 62,037 Value ($000) $2,825 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 66,441 Value ($000) $2,700 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 65,947 Value ($000) $2,408 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,342	$8,452	$116.54	$108.00 - $128.00
Q3 2025	77,857	$9,869	$137.17	$117.88 - $146.69
Q2 2025	78,622	$11,436	$147.52	$131.76 - $158.49
Q1 2025	73,284	$11,306	$143.17	$130.91 - $154.56
Q4 2024	68,107	$9,550	$137.31	$127.32 - $146.13
Q3 2024	69,773	$9,363	$121.91	$110.27 - $132.34
Q2 2024	70,369	$8,343	$116.34	$108.73 - $122.07
Q1 2024	70,302	$8,633	$114.65	$109.88 - $118.72
Q4 2023	70,404	$8,386	$111.08	$99.22 - $122.00
Q3 2023	64,520	$7,441	$112.19	$102.46 - $120.23
Q2 2023	55,956	$6,260	$101.03	$96.32 - $106.39
Q1 2023	54,386	$6,232	$104.30	$97.60 - $110.45
Q4 2022	54,219	$6	$106.57	$95.82 - $116.78
Q3 2022	46,853	$5,257	$112.11	$100.21 - $126.48
Q2 2022	46,782	$5,327	$112.87	$99.58 - $127.09
Q1 2022	42,960	$5,863	$109.73	$98.39 - $125.97
Q4 2021	40,282	$5,498	$109.87	$98.59 - $123.71
Q3 2021	40,133	$4,513	$99.29	$94.17 - $104.68
Q2 2021	40,183	$4,312	$88.28	$81.10 - $95.27
Q1 2021	40,142	$3,935	$80.38	$74.08 - $88.33
Q4 2020	39,979	$3,725	$76.93	$67.23 - $86.80
Q3 2020	29,685	$2,368	$64.54	$59.78 - $69.40
Q2 2020	18,255	$1,383	$58.96	$49.78 - $68.91
Q1 2020	20,353	$1,281	$67.41	$40.50 - $76.59
Q4 2019	20,515	$1,745	$70.68	$66.71 - $73.78
Q3 2019	20,494	$1,696	$69.13	$65.71 - $71.95
Q2 2019	18,778	$1,545	$69.57	$65.71 - $73.20
Q1 2019	18,684	$1,498	$60.45	$51.63 - $66.34
Q4 2018	17,435	$1,136	$55.05	$49.99 - $61.44
Q3 2018	26,270	$1,935	$57.93	$53.90 - $61.20
Q2 2018	33,472	$2,288	$51.54	$47.31 - $56.42
Q1 2018	28,605	$1,762	$52.37	$47.16 - $57.65
Q4 2017	28,606	$1,947	$51.63	$46.43 - $55.51
Q3 2017	26,013	$1,560	$44.58	$42.41 - $47.62
Q2 2017	23,754	$1,353	$45.43	$43.85 - $47.78
Q1 2017	23,690	$1,395	$46.69	$43.94 - $48.53
Q4 2016	18,451	$1,123	$43.92	$40.33 - $47.52
Q3 2016	18,326	$1,061	$45.34	$43.20 - $46.70
Q2 2016	25,662	$1,527	$40.17	$38.40 - $44.78
Q1 2016	23,839	$1,288	$37.48	$33.83 - $40.71
Q4 2015	20,965	$1,109	$38.55	$34.02 - $40.50
Q3 2015	20,655	$984	$34.10	$30.50 - $35.69
Q2 2015	36,709	$1,721	$35.43	$33.81 - $36.83
Q1 2015	37,494	$1,860	$34.95	$32.10 - $37.30
Q4 2014	59,582	$2,751	$32.95	$29.84 - $34.48
Q3 2014	59,932	$2,649	$29.74	$28.45 - $31.56
Q2 2014	59,292	$2,464	$28.79	$27.74 - $30.17
Q1 2014	62,104	$2,646	$29.49	$27.78 - $31.75
Q4 2013	62,037	$2,825	$29.42	$26.88 - $31.75
Q3 2013	66,441	$2,700	$27.01	$24.67 - $28.27
Q2 2013	65,947	$2,408	$25.02	$23.54 - $26.26