PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 626 Value ($000) $70 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 638 Value ($000) $81 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 643 Value ($000) $94 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 780 Value ($000) $120 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 909 Value ($000) $127 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 909 Value ($000) $122 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 941 Value ($000) $112 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 941 Value ($000) $116 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 941 Value ($000) $112 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 941 Value ($000) $109 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 945 Value ($000) $106 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 945 Value ($000) $108 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 945 Value ($000) $109 Avg Close $106.57 Range $95.82 - $116.78