PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2023
Shares 3,156 Value ($000) $364 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 3,109 Value ($000) $348 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 3,109 Value ($000) $356 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 3,109 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 3,137 Value ($000) $352 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 3,137 Value ($000) $357 Avg Close $112.87 Range $99.58 - $127.09
Q1 2019
Shares 308 Value ($000) $25 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 245 Value ($000) $16 Avg Close $55.05 Range $49.99 - $61.44